Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
17/09/2021 300.50p 300.50p 297.00p 300.00p 741158
16/09/2021 297.50p 299.50p 296.00p 299.00p 230403
15/09/2021 296.50p 298.13p 296.00p 296.00p 621061
14/09/2021 299.50p 301.00p 297.00p 298.50p 310241
13/09/2021 299.00p 302.50p 298.00p 299.00p 322154
10/09/2021 301.00p 302.05p 299.00p 300.50p 339724
09/09/2021 304.00p 305.00p 300.00p 300.00p 731635
08/09/2021 308.00p 308.00p 304.50p 306.00p 554747
07/09/2021 310.00p 311.13p 308.50p 308.50p 195749
06/09/2021 310.50p 311.69p 309.63p 310.50p 223506
03/09/2021 310.00p 311.50p 309.00p 310.00p 308664
02/09/2021 310.00p 311.00p 309.00p 310.00p 310954
01/09/2021 310.00p 312.00p 310.00p 310.00p 745759
31/08/2021 308.50p 309.00p 306.50p 308.50p 334003
30/08/2021 307.00p 308.50p 306.20p 308.50p 209187
27/08/2021 307.00p 308.50p 306.20p 308.50p 209187
26/08/2021 305.00p 307.77p 304.95p 306.50p 354281
25/08/2021 303.00p 306.56p 303.00p 306.00p 552836
24/08/2021 302.50p 303.00p 300.50p 303.00p 205548
23/08/2021 303.00p 304.57p 300.00p 300.00p 501538
20/08/2021 301.00p 303.00p 300.50p 303.00p 231186
19/08/2021 302.00p 302.50p 300.00p 300.00p 1143096
18/08/2021 305.00p 305.50p 302.92p 304.50p 336002
17/08/2021 300.50p 305.00p 299.75p 304.50p 378200
16/08/2021 300.50p 304.00p 299.00p 302.50p 406652
13/08/2021 305.00p 305.77p 303.00p 303.00p 234289
12/08/2021 302.50p 305.00p 300.98p 304.00p 312722
11/08/2021 299.00p 303.00p 298.66p 303.00p 468306
10/08/2021 298.00p 300.00p 296.84p 300.00p 336319
09/08/2021 295.50p 298.00p 295.00p 296.00p 357236
06/08/2021 295.00p 297.31p 294.00p 295.50p 251793
05/08/2021 293.00p 295.50p 293.00p 295.50p 326150
04/08/2021 291.50p 297.00p 291.50p 297.00p 386882
03/08/2021 289.50p 293.50p 289.00p 293.50p 286444
02/08/2021 289.50p 292.50p 286.50p 289.00p 241679
30/07/2021 286.50p 289.09p 285.00p 285.00p 221493
29/07/2021 287.00p 289.78p 284.95p 289.00p 473542
28/07/2021 286.00p 286.50p 284.53p 285.00p 307645
27/07/2021 283.00p 285.50p 279.00p 284.00p 335671
26/07/2021 281.00p 283.79p 278.50p 282.50p 539971
23/07/2021 283.00p 283.50p 278.80p 282.00p 578880
22/07/2021 279.50p 283.00p 277.00p 280.00p 337959
21/07/2021 276.00p 280.00p 275.03p 278.00p 372583
20/07/2021 276.00p 277.00p 274.50p 275.50p 698636
19/07/2021 282.00p 283.00p 273.00p 273.00p 1048570
16/07/2021 287.00p 288.50p 283.50p 284.00p 351464
15/07/2021 288.50p 291.00p 286.00p 286.00p 462502
14/07/2021 291.00p 291.50p 289.00p 291.00p 326623
13/07/2021 292.50p 292.50p 290.50p 292.50p 387837
12/07/2021 291.00p 293.00p 290.50p 291.00p 335744
09/07/2021 291.00p 292.35p 290.42p 291.50p 558645
08/07/2021 294.00p 294.50p 288.93p 290.00p 342541
07/07/2021 296.50p 297.00p 294.50p 295.50p 351874
06/07/2021 296.00p 297.50p 293.50p 293.50p 406125
05/07/2021 295.00p 298.00p 294.40p 298.00p 499698
02/07/2021 295.00p 296.00p 293.00p 295.00p 1029223
01/07/2021 293.00p 294.00p 291.50p 292.50p 465709
30/06/2021 292.50p 294.50p 289.50p 290.50p 495273
29/06/2021 291.00p 293.50p 289.50p 292.00p 397806
28/06/2021 293.50p 293.50p 290.50p 290.50p 493006
25/06/2021 294.00p 295.00p 292.00p 293.50p 677293
24/06/2021 295.50p 296.00p 292.50p 292.50p 601575
23/06/2021 294.50p 295.62p 293.50p 294.50p 956149
22/06/2021 294.50p 295.00p 292.85p 295.00p 217429
21/06/2021 292.00p 293.29p 290.50p 292.50p 541845
18/06/2021 297.00p 298.12p 293.00p 294.50p 723342
17/06/2021 296.00p 298.50p 295.00p 297.00p 628798
16/06/2021 299.50p 300.00p 296.12p 297.00p 474562
15/06/2021 299.00p 299.97p 297.00p 297.00p 451315
14/06/2021 299.00p 300.00p 298.00p 298.00p 648535
11/06/2021 297.00p 298.50p 296.26p 298.00p 369962
10/06/2021 298.00p 298.00p 296.00p 296.00p 507388
09/06/2021 300.00p 300.50p 297.00p 298.50p 470039
08/06/2021 301.00p 301.00p 298.52p 300.00p 639332
07/06/2021 299.50p 301.00p 297.50p 300.00p 1215913
04/06/2021 298.00p 299.00p 296.83p 298.50p 485135
03/06/2021 298.50p 299.00p 296.06p 296.50p 536706
02/06/2021 300.00p 300.50p 298.23p 298.50p 379466
01/06/2021 296.50p 300.00p 295.50p 299.00p 493514
31/05/2021 295.50p 297.00p 295.00p 296.00p 597916
28/05/2021 295.50p 297.00p 295.00p 296.00p 597916
27/05/2021 293.00p 295.50p 292.16p 295.50p 892344
26/05/2021 291.00p 293.50p 291.00p 292.50p 589550
25/05/2021 292.00p 293.50p 290.00p 290.00p 529084
24/05/2021 291.00p 292.22p 290.50p 292.00p 403749
21/05/2021 289.50p 291.00p 288.11p 290.50p 695462
20/05/2021 288.00p 290.00p 287.50p 289.50p 391929
19/05/2021 287.00p 288.00p 285.50p 286.00p 737642
18/05/2021 289.50p 291.34p 288.00p 289.00p 469153
17/05/2021 289.00p 290.29p 288.00p 288.00p 720001
14/05/2021 287.00p 289.00p 286.84p 288.00p 588823
13/05/2021 285.00p 286.50p 283.00p 285.00p 763902
12/05/2021 288.50p 291.50p 288.00p 289.00p 547984
11/05/2021 290.00p 290.50p 288.00p 288.00p 1299957
10/05/2021 293.50p 295.81p 292.50p 294.00p 993017
07/05/2021 288.50p 293.00p 285.50p 292.50p 568501
06/05/2021 287.50p 289.00p 286.50p 287.50p 1510465
05/05/2021 286.00p 287.44p 285.17p 286.50p 471892
04/05/2021 287.50p 288.29p 284.50p 284.50p 855069
03/05/2021 286.00p 288.06p 285.00p 285.50p 574530
30/04/2021 286.00p 288.06p 285.00p 285.50p 574530
29/04/2021 288.00p 289.00p 286.00p 287.00p 791367
28/04/2021 287.00p 287.50p 284.82p 286.00p 465331
27/04/2021 286.50p 287.00p 284.70p 285.00p 468040
26/04/2021 284.00p 287.00p 281.22p 287.00p 799090
23/04/2021 281.00p 284.00p 279.50p 283.50p 402442
22/04/2021 278.00p 282.50p 278.00p 282.50p 536945
21/04/2021 280.50p 281.00p 277.80p 279.00p 661354
20/04/2021 280.50p 281.00p 277.50p 278.00p 486052
19/04/2021 281.00p 283.84p 280.50p 280.50p 944743
16/04/2021 282.00p 282.50p 280.50p 280.50p 567587
15/04/2021 281.50p 282.50p 280.73p 281.00p 502173
14/04/2021 280.00p 282.00p 279.50p 280.50p 655557
13/04/2021 278.00p 280.50p 278.00p 279.50p 628091
12/04/2021 278.00p 280.00p 278.00p 279.00p 702684
09/04/2021 281.50p 281.50p 279.13p 280.00p 580041
08/04/2021 281.00p 281.00p 278.41p 281.00p 941238
07/04/2021 277.50p 280.50p 276.50p 280.00p 905006
06/04/2021 275.50p 276.50p 272.60p 275.50p 1199602
02/04/2021 270.50p 273.00p 269.80p 271.00p 787216
01/04/2021 270.50p 273.00p 269.80p 271.00p 787216
31/03/2021 269.50p 270.00p 268.49p 269.50p 630977
30/03/2021 271.00p 271.50p 268.50p 269.50p 714558
29/03/2021 269.00p 270.50p 267.30p 270.50p 639247
26/03/2021 268.50p 270.50p 266.75p 268.00p 1029171
25/03/2021 269.00p 269.00p 265.50p 265.50p 752769
24/03/2021 264.50p 269.00p 264.50p 268.00p 493226
23/03/2021 267.00p 269.00p 266.50p 266.50p 590593
22/03/2021 266.50p 269.00p 264.50p 268.50p 1088990
19/03/2021 265.00p 268.00p 264.00p 268.00p 951469
18/03/2021 269.50p 269.50p 266.00p 267.00p 912189
17/03/2021 265.50p 268.50p 264.50p 267.50p 493543
16/03/2021 264.50p 268.00p 263.70p 266.00p 698820
15/03/2021 263.00p 265.02p 262.10p 263.00p 789483
12/03/2021 261.50p 263.17p 259.74p 261.00p 392303
11/03/2021 265.00p 265.00p 261.50p 261.50p 490666
10/03/2021 262.00p 264.50p 261.10p 264.00p 501307
09/03/2021 260.00p 264.00p 260.00p 263.00p 722357
08/03/2021 259.50p 260.50p 257.00p 260.00p 532333
05/03/2021 255.00p 260.34p 253.44p 257.50p 591051
04/03/2021 254.00p 258.50p 253.33p 257.00p 552085
03/03/2021 255.00p 257.00p 252.87p 256.00p 683673
02/03/2021 251.50p 255.00p 250.00p 254.00p 1453608
01/03/2021 248.00p 253.45p 247.11p 252.00p 500432
26/02/2021 247.00p 250.50p 244.00p 244.00p 627798
25/02/2021 250.50p 253.22p 250.50p 253.00p 1127187
24/02/2021 248.50p 252.00p 246.66p 252.00p 1694832
23/02/2021 245.00p 249.00p 242.72p 247.00p 482773
22/02/2021 241.50p 244.00p 240.50p 243.00p 486160
19/02/2021 242.00p 245.50p 242.00p 245.00p 547941
18/02/2021 245.00p 245.64p 240.70p 242.50p 553333
17/02/2021 252.50p 252.50p 241.50p 242.50p 676802
16/02/2021 253.00p 253.00p 248.00p 249.00p 1055240
15/02/2021 249.00p 252.50p 248.16p 252.00p 813567
12/02/2021 246.50p 247.50p 245.11p 246.50p 559293
11/02/2021 246.50p 248.00p 246.00p 246.50p 393590
10/02/2021 248.00p 249.50p 246.16p 247.00p 282826
09/02/2021 247.50p 248.00p 246.00p 247.00p 962353
08/02/2021 246.00p 249.00p 245.50p 247.50p 799778
05/02/2021 244.00p 247.50p 241.76p 246.50p 586256
04/02/2021 242.50p 245.00p 241.00p 243.00p 419507
03/02/2021 242.50p 243.00p 240.50p 242.50p 652399
02/02/2021 240.00p 241.50p 238.50p 241.00p 502897
01/02/2021 238.00p 241.27p 237.00p 239.00p 645631
29/01/2021 234.50p 239.00p 233.00p 238.00p 617150
28/01/2021 235.50p 240.00p 230.00p 239.50p 555922
27/01/2021 239.50p 241.50p 236.00p 236.50p 475715
26/01/2021 242.00p 243.00p 239.97p 241.00p 413017
25/01/2021 244.00p 246.00p 239.00p 239.50p 578556
22/01/2021 246.00p 247.50p 243.00p 243.00p 976727
21/01/2021 250.00p 250.00p 246.50p 246.50p 409304
20/01/2021 247.00p 249.00p 246.00p 248.00p 488223
19/01/2021 246.50p 248.50p 246.50p 247.50p 491937
18/01/2021 246.50p 247.50p 245.53p 246.50p 544644
15/01/2021 246.50p 247.50p 244.00p 245.00p 910457
14/01/2021 245.00p 247.81p 243.37p 246.50p 804083
13/01/2021 247.00p 247.78p 242.50p 243.00p 461302
12/01/2021 249.00p 251.00p 245.00p 245.00p 451470
11/01/2021 251.00p 253.00p 247.50p 248.00p 661789
08/01/2021 252.50p 254.50p 251.00p 251.00p 809033
07/01/2021 255.00p 255.00p 250.50p 254.50p 1112437
06/01/2021 247.00p 252.50p 244.50p 252.50p 576195
05/01/2021 243.50p 246.00p 243.50p 244.50p 441229
04/01/2021 246.50p 248.00p 243.50p 245.00p 547822
31/12/2020 245.00p 245.00p 242.50p 243.50p 169843
30/12/2020 248.00p 249.50p 245.00p 245.00p 571091
28/12/2020 235.00p 242.36p 234.91p 239.50p 588257
24/12/2020 235.00p 242.36p 234.91p 239.50p 588257
23/12/2020 230.00p 235.00p 226.50p 235.00p 469621
22/12/2020 226.50p 229.50p 224.14p 229.00p 475814
21/12/2020 232.00p 235.88p 222.50p 226.00p 974284
18/12/2020 238.00p 238.67p 235.03p 236.00p 630737
17/12/2020 237.50p 238.00p 235.23p 237.00p 974668
16/12/2020 230.00p 237.00p 227.16p 236.00p 639061
15/12/2020 229.50p 229.50p 226.50p 229.00p 314355
14/12/2020 229.00p 229.65p 226.50p 226.50p 368695
11/12/2020 233.00p 233.95p 225.50p 226.50p 750654
10/12/2020 234.50p 236.50p 232.00p 232.00p 519465
09/12/2020 235.00p 236.62p 234.50p 234.50p 743863
08/12/2020 237.00p 237.62p 234.50p 235.50p 557331

*Close Price adjusted for both dividends and splits