Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
26/02/2020 248.00p 252.00p 244.00p 252.00p 561855
25/02/2020 259.50p 259.50p 250.00p 250.00p 385746
24/02/2020 264.00p 264.00p 254.00p 257.00p 496980
21/02/2020 268.50p 268.88p 266.25p 266.50p 361764
20/02/2020 271.50p 271.50p 269.00p 270.00p 203597
19/02/2020 270.00p 271.50p 269.00p 270.00p 224803
18/02/2020 269.50p 270.66p 268.00p 268.00p 332873
17/02/2020 272.00p 272.00p 269.50p 270.00p 229981
14/02/2020 271.50p 271.50p 269.55p 270.00p 260462
13/02/2020 272.00p 272.00p 269.00p 271.00p 282838
12/02/2020 272.50p 273.50p 269.50p 271.00p 334911
11/02/2020 270.50p 272.00p 269.10p 269.50p 294746
10/02/2020 269.00p 270.50p 268.50p 268.50p 311011
07/02/2020 269.00p 270.70p 268.50p 270.50p 194510
06/02/2020 274.00p 274.00p 269.00p 272.50p 214453
05/02/2020 266.50p 271.50p 266.50p 269.00p 408626
04/02/2020 266.50p 269.50p 264.30p 268.50p 380513
03/02/2020 262.50p 265.50p 262.02p 263.00p 361494
31/01/2020 269.00p 269.00p 262.50p 262.50p 326965
30/01/2020 269.00p 269.50p 265.68p 266.50p 244599
29/01/2020 272.00p 272.00p 268.00p 268.00p 221432
28/01/2020 269.50p 272.00p 269.00p 270.50p 288530
27/01/2020 273.00p 273.18p 268.50p 268.50p 274206
24/01/2020 273.50p 274.76p 273.50p 274.00p 230830
23/01/2020 276.00p 276.00p 271.00p 271.00p 142626
22/01/2020 276.00p 277.50p 275.02p 275.50p 178080
21/01/2020 277.00p 278.53p 274.62p 275.50p 532502
20/01/2020 279.50p 279.50p 277.00p 278.50p 315836
17/01/2020 276.00p 278.54p 276.00p 278.50p 336227
16/01/2020 279.00p 279.00p 274.50p 274.50p 223482
15/01/2020 277.50p 279.00p 277.50p 277.50p 1068615
14/01/2020 278.00p 279.00p 277.50p 277.50p 291252
13/01/2020 279.00p 279.01p 277.20p 278.50p 265262
10/01/2020 279.00p 280.00p 276.00p 276.00p 321290
09/01/2020 279.00p 279.00p 277.00p 277.50p 151317
08/01/2020 278.00p 278.50p 276.00p 276.00p 208509
07/01/2020 277.50p 278.00p 276.57p 277.00p 231634
06/01/2020 277.00p 278.13p 276.00p 276.00p 228980
03/01/2020 279.50p 280.50p 278.00p 280.50p 165808
02/01/2020 276.50p 280.50p 276.50p 280.50p 260310
31/12/2019 279.50p 279.50p 277.13p 277.50p 83364
30/12/2019 279.50p 280.00p 277.25p 279.00p 169138
27/12/2019 278.50p 280.00p 277.78p 278.50p 201691
24/12/2019 277.00p 279.00p 275.60p 279.00p 140511
23/12/2019 275.50p 277.50p 274.20p 277.50p 285445
20/12/2019 274.50p 275.50p 273.85p 275.50p 656947
19/12/2019 273.00p 274.00p 273.00p 273.50p 432336
18/12/2019 274.00p 274.30p 272.50p 273.00p 631890
17/12/2019 275.00p 275.00p 271.50p 274.50p 496833
16/12/2019 271.50p 275.50p 269.20p 275.50p 1734252
13/12/2019 268.00p 273.00p 265.78p 270.50p 1585538
12/12/2019 262.50p 264.00p 260.50p 264.00p 233490
11/12/2019 261.00p 261.65p 258.50p 261.00p 410578
10/12/2019 262.00p 262.86p 259.50p 261.00p 242429
09/12/2019 262.50p 264.00p 261.26p 263.50p 373251
06/12/2019 263.00p 264.50p 261.00p 264.50p 239334
05/12/2019 263.00p 265.00p 261.00p 261.50p 757123
04/12/2019 266.00p 268.00p 264.31p 267.00p 269502
03/12/2019 267.50p 270.00p 264.00p 266.00p 226706
02/12/2019 268.50p 271.00p 267.82p 269.50p 301702
29/11/2019 271.00p 271.00p 269.00p 269.00p 167463
28/11/2019 271.50p 271.50p 269.00p 270.50p 413428
27/11/2019 270.50p 271.50p 269.00p 271.50p 269503
26/11/2019 270.00p 271.00p 268.44p 271.00p 296838
25/11/2019 269.50p 270.00p 268.00p 269.50p 192324
22/11/2019 263.00p 269.00p 263.00p 268.00p 274157
21/11/2019 266.00p 266.00p 263.00p 264.00p 240516
20/11/2019 267.50p 267.50p 265.50p 266.50p 369511
19/11/2019 267.00p 269.50p 265.78p 268.00p 473815
18/11/2019 265.00p 267.00p 265.00p 267.00p 197303
15/11/2019 266.50p 267.00p 263.63p 266.50p 1201573
14/11/2019 267.00p 267.00p 264.00p 265.50p 247714
13/11/2019 267.00p 267.00p 265.00p 265.00p 238989
12/11/2019 268.50p 269.00p 266.50p 267.50p 140506
11/11/2019 266.00p 268.50p 265.00p 268.50p 212970
08/11/2019 269.00p 269.00p 267.00p 268.50p 203543
07/11/2019 269.00p 270.00p 268.00p 270.00p 186354
06/11/2019 268.00p 268.50p 266.96p 268.00p 246265
05/11/2019 269.00p 269.00p 267.18p 269.00p 184953
04/11/2019 267.00p 268.00p 265.00p 268.00p 248175
01/11/2019 267.00p 267.00p 265.42p 266.50p 218203
31/10/2019 267.00p 270.00p 265.00p 265.50p 186168
30/10/2019 266.00p 267.00p 265.00p 267.00p 165710
29/10/2019 267.00p 268.50p 266.11p 267.00p 104646
28/10/2019 264.50p 266.50p 264.50p 266.50p 138616
25/10/2019 264.50p 267.00p 263.50p 266.50p 185454
24/10/2019 263.50p 267.50p 263.50p 265.50p 254575
23/10/2019 266.00p 267.50p 264.00p 266.00p 263472
22/10/2019 266.00p 266.50p 264.11p 266.00p 309452
21/10/2019 263.50p 269.00p 263.50p 268.50p 195811
18/10/2019 267.00p 270.50p 265.00p 268.00p 276776
17/10/2019 267.50p 273.50p 264.00p 266.00p 1080624
16/10/2019 267.00p 267.50p 263.49p 267.50p 1013712
15/10/2019 265.50p 269.00p 263.00p 269.00p 396758
14/10/2019 268.00p 268.00p 261.50p 264.50p 218377
11/10/2019 251.00p 268.50p 249.66p 268.50p 776658
10/10/2019 248.50p 252.50p 248.50p 249.50p 155037
09/10/2019 251.00p 251.00p 248.65p 249.00p 155332
08/10/2019 254.00p 254.00p 249.48p 250.00p 176826
07/10/2019 253.50p 255.50p 249.50p 253.50p 160282
04/10/2019 253.50p 254.00p 249.50p 254.00p 160801
03/10/2019 251.00p 253.50p 250.00p 252.50p 277501
02/10/2019 260.00p 260.00p 251.50p 252.00p 226135
01/10/2019 261.50p 262.35p 259.00p 260.00p 201959
30/09/2019 260.00p 262.00p 260.00p 261.00p 145959
27/09/2019 258.00p 263.00p 257.50p 263.00p 201578
26/09/2019 255.50p 258.50p 255.50p 257.50p 257121
25/09/2019 258.00p 259.68p 255.50p 255.50p 164002
24/09/2019 260.50p 262.50p 258.00p 258.00p 119414
23/09/2019 262.50p 265.00p 260.50p 262.50p 174479
20/09/2019 263.00p 266.00p 260.00p 264.50p 272702
19/09/2019 263.50p 263.50p 260.50p 262.00p 154891
18/09/2019 263.50p 263.50p 260.00p 260.00p 170615
17/09/2019 262.00p 263.50p 260.00p 260.50p 114883
16/09/2019 261.50p 264.00p 261.26p 262.50p 143661
13/09/2019 262.00p 266.50p 261.28p 266.50p 168656
12/09/2019 265.50p 265.50p 260.50p 263.50p 137131
11/09/2019 258.50p 263.50p 256.25p 263.50p 138947
10/09/2019 256.00p 257.00p 255.00p 257.00p 204666
09/09/2019 256.00p 257.50p 254.00p 256.00p 315135
06/09/2019 257.00p 257.00p 255.50p 256.00p 131116
05/09/2019 259.50p 259.74p 255.00p 255.00p 180233
04/09/2019 254.00p 258.50p 252.80p 258.00p 186046
03/09/2019 253.00p 255.00p 250.64p 253.00p 231367
02/09/2019 251.50p 254.50p 251.50p 253.00p 136890
30/08/2019 253.50p 255.21p 251.50p 251.50p 104550
29/08/2019 255.00p 255.22p 251.00p 253.50p 116910
28/08/2019 252.50p 254.00p 251.00p 251.00p 156830
27/08/2019 257.00p 257.00p 253.03p 255.00p 176343
23/08/2019 253.50p 256.28p 251.65p 255.00p 283360
22/08/2019 250.50p 253.25p 250.00p 251.50p 210023
21/08/2019 248.50p 253.00p 248.50p 251.00p 102293
20/08/2019 250.00p 252.00p 248.50p 251.00p 241136
19/08/2019 240.00p 249.00p 240.00p 248.50p 227660
16/08/2019 235.50p 245.00p 235.50p 245.00p 231058
15/08/2019 242.50p 242.78p 234.17p 241.50p 359541
14/08/2019 246.50p 248.78p 240.43p 240.50p 378392
13/08/2019 248.00p 249.50p 245.00p 246.50p 264997
12/08/2019 247.50p 249.46p 245.00p 245.00p 205687
09/08/2019 247.50p 249.50p 247.00p 247.00p 160539
08/08/2019 246.00p 249.50p 245.00p 246.00p 171380
07/08/2019 247.00p 250.20p 244.00p 244.00p 690085
06/08/2019 245.00p 247.00p 245.00p 247.00p 277640
05/08/2019 251.50p 251.51p 243.00p 243.50p 514408
02/08/2019 259.50p 260.40p 252.00p 252.00p 298342
01/08/2019 261.50p 265.60p 260.50p 261.00p 216923
31/07/2019 265.50p 267.12p 262.00p 262.50p 276120
30/07/2019 265.00p 267.45p 265.00p 265.00p 249552
29/07/2019 265.00p 266.36p 263.36p 265.00p 227927
26/07/2019 261.00p 263.50p 261.00p 263.50p 187260
25/07/2019 263.50p 265.00p 261.00p 261.00p 180660
24/07/2019 262.00p 263.00p 261.50p 262.50p 194305
23/07/2019 263.50p 264.50p 261.30p 262.50p 321971
22/07/2019 260.50p 262.50p 258.50p 258.50p 244578
19/07/2019 260.50p 263.00p 260.50p 260.50p 191783
18/07/2019 261.50p 263.00p 260.50p 260.50p 173360
17/07/2019 263.00p 264.00p 262.00p 262.50p 268059
16/07/2019 262.00p 264.00p 258.50p 264.00p 263824
15/07/2019 261.00p 262.10p 258.00p 259.00p 281238
12/07/2019 262.00p 262.00p 258.50p 261.00p 253199
11/07/2019 262.00p 262.00p 258.00p 258.00p 128127
10/07/2019 259.50p 262.17p 258.00p 258.00p 181544
09/07/2019 262.00p 262.56p 258.50p 259.00p 374986
08/07/2019 262.50p 264.00p 261.50p 261.50p 157156
05/07/2019 264.50p 266.50p 262.00p 262.00p 166971
04/07/2019 269.00p 269.00p 264.00p 264.00p 176197
03/07/2019 266.00p 268.00p 265.00p 265.00p 119703
02/07/2019 265.00p 267.44p 261.50p 266.00p 227025
01/07/2019 266.00p 268.00p 264.50p 264.50p 172441
28/06/2019 263.00p 265.50p 262.40p 263.00p 327666
27/06/2019 260.00p 263.00p 260.00p 263.00p 204271
26/06/2019 259.50p 261.72p 259.47p 261.50p 221962
25/06/2019 259.50p 261.00p 258.00p 260.00p 206879
24/06/2019 261.00p 262.14p 257.00p 259.50p 287366
21/06/2019 259.00p 261.84p 259.00p 261.00p 584610
20/06/2019 257.00p 260.50p 256.01p 260.50p 184732
19/06/2019 260.00p 260.00p 255.50p 255.50p 211556
18/06/2019 258.00p 260.50p 257.00p 259.50p 228337
17/06/2019 258.50p 259.00p 257.00p 257.00p 143508
14/06/2019 258.50p 258.50p 255.50p 255.50p 158188
13/06/2019 257.00p 258.00p 255.00p 256.00p 243594
12/06/2019 258.00p 260.00p 257.00p 258.00p 238202
11/06/2019 259.50p 260.50p 257.50p 259.50p 179796
10/06/2019 253.00p 259.50p 253.00p 259.00p 152089
07/06/2019 254.50p 256.50p 251.64p 256.50p 200405
06/06/2019 255.50p 255.50p 253.00p 253.50p 325854
05/06/2019 254.00p 257.00p 253.50p 254.50p 207872
04/06/2019 252.00p 255.50p 251.43p 255.00p 299789
03/06/2019 251.00p 253.00p 249.80p 252.00p 208789
31/05/2019 253.00p 254.74p 249.50p 249.50p 225975
30/05/2019 253.50p 255.50p 253.00p 254.50p 131048
29/05/2019 255.00p 255.25p 252.50p 253.00p 165929
28/05/2019 255.00p 257.09p 254.05p 256.50p 136035
24/05/2019 252.50p 256.50p 252.50p 254.50p 118436
23/05/2019 257.00p 259.14p 252.42p 253.00p 227838
22/05/2019 259.00p 260.50p 257.00p 257.00p 204894
21/05/2019 261.00p 261.00p 258.00p 259.00p 187695
20/05/2019 259.50p 259.95p 257.00p 257.50p 136405
17/05/2019 261.00p 261.00p 259.00p 259.50p 138600
16/05/2019 258.50p 261.50p 258.00p 260.50p 199106

*Close Price adjusted for both dividends and splits