Fidelity Special Values (FSV) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Fidelity Special Values

Date Open High Low Close* Volume
11/09/2015 199.00p 199.54p 197.27p 198.75p 106638
10/09/2015 199.00p 200.50p 197.25p 197.25p 41404
09/09/2015 203.00p 207.40p 200.25p 200.25p 538839
08/09/2015 201.75p 202.71p 199.00p 199.25p 56235
07/09/2015 195.50p 200.64p 195.50p 200.00p 142890
04/09/2015 195.75p 198.45p 195.50p 195.50p 107155
03/09/2015 194.50p 204.00p 194.50p 201.00p 108538
02/09/2015 190.50p 196.97p 190.00p 192.75p 164015
01/09/2015 194.00p 198.46p 189.00p 189.00p 217433
28/08/2015 197.50p 201.28p 197.25p 197.50p 108746
27/08/2015 199.25p 200.75p 197.38p 200.75p 132171
26/08/2015 195.50p 200.00p 195.10p 195.75p 140526
25/08/2015 190.00p 202.61p 187.76p 201.00p 359266
24/08/2015 186.00p 189.60p 179.00p 184.00p 456557
21/08/2015 201.00p 203.00p 194.00p 194.00p 224267
20/08/2015 202.00p 204.00p 201.50p 201.75p 158861
19/08/2015 203.00p 205.26p 201.00p 202.75p 146722
18/08/2015 204.50p 207.05p 203.00p 205.87p 215267
17/08/2015 204.50p 208.75p 204.50p 206.25p 89257
14/08/2015 204.75p 207.25p 204.50p 206.25p 154937
13/08/2015 207.00p 207.75p 203.98p 204.75p 212494
12/08/2015 207.00p 207.00p 202.50p 204.00p 165862
11/08/2015 213.00p 213.00p 208.00p 208.00p 154006
10/08/2015 207.00p 213.00p 207.00p 212.00p 122523
07/08/2015 207.25p 211.00p 207.00p 210.00p 80642
06/08/2015 207.25p 208.98p 205.65p 207.00p 169985
05/08/2015 205.50p 209.00p 205.50p 208.75p 100527
04/08/2015 203.00p 205.70p 203.00p 204.87p 151528
03/08/2015 205.75p 207.42p 203.00p 205.25p 231524
31/07/2015 207.50p 207.50p 204.27p 206.00p 150924
30/07/2015 204.00p 209.00p 204.00p 206.75p 208085
29/07/2015 204.75p 205.50p 202.50p 205.50p 159734
28/07/2015 204.00p 206.88p 202.00p 202.00p 290293
27/07/2015 204.25p 205.12p 202.10p 204.00p 183953
24/07/2015 205.00p 206.14p 203.00p 204.50p 197763
23/07/2015 207.50p 208.00p 205.00p 205.25p 396476
22/07/2015 212.75p 213.12p 205.50p 205.50p 315042
21/07/2015 216.00p 216.00p 213.25p 213.25p 191446
20/07/2015 214.00p 217.00p 213.00p 213.00p 226725
17/07/2015 210.00p 213.00p 209.96p 210.50p 124006
16/07/2015 209.00p 212.88p 209.00p 210.50p 218090
15/07/2015 207.00p 210.00p 207.00p 207.75p 194837
14/07/2015 208.75p 211.97p 208.00p 208.00p 110555
13/07/2015 207.00p 212.00p 207.00p 208.50p 295126
10/07/2015 204.00p 209.66p 204.00p 206.25p 190181
09/07/2015 201.00p 204.50p 200.74p 202.25p 87780
08/07/2015 200.75p 202.75p 199.25p 200.50p 188611
07/07/2015 203.50p 207.47p 200.00p 200.50p 232424
06/07/2015 202.50p 205.67p 201.65p 203.50p 186994
03/07/2015 211.00p 211.00p 206.56p 207.00p 327318
02/07/2015 206.25p 212.25p 206.25p 212.00p 155029
01/07/2015 204.00p 210.50p 204.00p 206.50p 205286
30/06/2015 204.00p 206.22p 200.25p 203.00p 158282
29/06/2015 201.00p 208.80p 200.55p 206.50p 226169
26/06/2015 205.80p 207.00p 205.80p 206.40p 399505
25/06/2015 206.20p 206.40p 205.60p 206.00p 114470
24/06/2015 205.00p 206.00p 204.19p 206.00p 161450
23/06/2015 204.40p 205.20p 203.97p 204.20p 138920
22/06/2015 201.40p 203.80p 201.30p 203.80p 381495
19/06/2015 199.70p 201.60p 199.15p 201.60p 1044090
18/06/2015 198.80p 199.29p 198.20p 198.60p 299030
17/06/2015 199.30p 200.60p 199.00p 199.50p 156425
16/06/2015 199.50p 199.71p 197.00p 198.40p 117585
15/06/2015 198.60p 200.00p 198.60p 199.40p 234950
12/06/2015 199.40p 200.40p 198.80p 199.50p 433065
11/06/2015 199.10p 199.90p 198.50p 199.20p 258050
10/06/2015 199.40p 199.90p 197.40p 199.20p 336210
09/06/2015 199.10p 199.50p 197.60p 198.00p 253490
08/06/2015 199.90p 201.35p 199.20p 199.40p 201385
05/06/2015 200.00p 201.20p 199.20p 200.20p 167060
04/06/2015 202.00p 203.95p 200.80p 201.00p 199070
03/06/2015 203.00p 203.59p 202.00p 202.80p 108705
02/06/2015 204.20p 204.20p 200.80p 201.40p 326255
01/06/2015 205.20p 205.80p 202.60p 202.80p 1551525
29/05/2015 202.80p 205.01p 202.80p 203.60p 196120
28/05/2015 202.80p 203.80p 202.20p 203.80p 285415
27/05/2015 201.00p 203.00p 200.20p 202.10p 217315
26/05/2015 202.00p 202.00p 200.00p 200.40p 177980
22/05/2015 199.50p 202.00p 199.40p 202.00p 225460
21/05/2015 198.00p 199.58p 198.00p 199.40p 159100
20/05/2015 196.30p 199.00p 195.75p 198.80p 590860
19/05/2015 195.00p 196.33p 194.56p 195.40p 268180
18/05/2015 195.00p 195.00p 194.09p 194.20p 101630
15/05/2015 194.40p 195.20p 193.80p 194.00p 212760
14/05/2015 193.00p 194.40p 191.70p 194.20p 234715
13/05/2015 191.30p 193.20p 190.68p 192.00p 388300
12/05/2015 189.20p 191.10p 188.60p 191.10p 283005
11/05/2015 190.20p 191.00p 190.00p 190.80p 224805
08/05/2015 187.80p 191.00p 187.57p 190.20p 580815
07/05/2015 185.20p 186.00p 184.60p 185.60p 196505
06/05/2015 186.50p 186.50p 185.01p 186.20p 178185
05/05/2015 185.90p 187.39p 185.20p 185.90p 1213370
01/05/2015 185.00p 186.00p 184.64p 186.00p 177075
30/04/2015 184.00p 184.70p 183.19p 184.70p 263890
29/04/2015 185.90p 186.20p 184.40p 184.40p 189395
28/04/2015 187.50p 187.52p 185.20p 185.30p 187850
27/04/2015 187.30p 187.80p 186.40p 187.80p 183165
24/04/2015 186.70p 187.30p 185.60p 187.20p 165730
23/04/2015 184.70p 186.20p 184.70p 185.40p 258125
22/04/2015 186.00p 186.35p 184.80p 185.00p 117780
21/04/2015 186.40p 187.10p 186.00p 186.40p 161950
20/04/2015 186.00p 186.20p 184.82p 185.40p 162215
17/04/2015 186.00p 186.98p 184.40p 185.20p 294140
16/04/2015 186.40p 187.00p 185.60p 186.70p 205080
15/04/2015 187.00p 187.10p 186.00p 187.10p 193980
14/04/2015 185.60p 186.80p 185.60p 186.80p 157075
13/04/2015 186.20p 186.90p 185.60p 186.90p 223895
10/04/2015 185.90p 187.00p 184.00p 187.00p 356780
09/04/2015 184.00p 185.20p 183.81p 185.20p 178165
08/04/2015 182.80p 184.00p 182.80p 183.60p 296200
07/04/2015 181.80p 183.60p 181.27p 183.60p 432520
02/04/2015 180.80p 182.10p 180.40p 182.10p 291595
01/04/2015 179.20p 180.90p 179.06p 180.50p 461750
31/03/2015 181.40p 182.00p 179.05p 180.80p 520475
30/03/2015 181.20p 181.72p 180.18p 181.60p 378525
27/03/2015 180.50p 180.50p 179.00p 180.50p 221725
26/03/2015 180.80p 180.80p 178.40p 180.20p 327310
25/03/2015 182.80p 183.20p 181.80p 182.00p 471065
24/03/2015 182.10p 183.40p 182.10p 183.00p 460910
23/03/2015 183.60p 183.60p 181.30p 182.30p 221795
20/03/2015 181.60p 183.60p 181.57p 183.60p 293380
19/03/2015 182.40p 183.20p 181.40p 181.40p 150285
18/03/2015 180.60p 182.00p 180.40p 182.00p 198890
17/03/2015 180.60p 181.50p 180.00p 180.60p 336750
16/03/2015 179.40p 180.60p 178.60p 180.60p 262225
13/03/2015 179.60p 179.99p 178.00p 179.40p 245790
12/03/2015 178.10p 179.80p 177.40p 179.80p 250770
11/03/2015 176.20p 178.00p 176.00p 177.90p 241730
10/03/2015 178.00p 179.35p 176.64p 177.00p 220915
09/03/2015 178.80p 179.58p 178.16p 179.50p 268560
06/03/2015 179.40p 180.40p 179.31p 180.00p 266135
05/03/2015 178.80p 180.00p 178.20p 180.00p 252500
04/03/2015 178.00p 178.93p 177.60p 177.80p 165465
03/03/2015 179.80p 180.07p 178.60p 178.70p 281070
02/03/2015 179.20p 179.71p 178.20p 179.20p 279880
27/02/2015 177.90p 178.89p 177.80p 178.80p 201175
26/02/2015 177.40p 178.60p 177.40p 178.60p 287515
25/02/2015 177.40p 178.40p 177.40p 177.90p 290060
24/02/2015 177.40p 178.40p 176.00p 178.40p 264010
23/02/2015 176.40p 177.30p 175.40p 177.30p 142245
20/02/2015 175.00p 176.60p 175.00p 176.60p 125970
19/02/2015 175.00p 176.00p 173.70p 176.00p 332695
18/02/2015 174.60p 174.60p 173.36p 173.80p 529635
17/02/2015 172.60p 174.00p 172.43p 174.00p 287355
16/02/2015 173.40p 173.60p 172.20p 173.60p 143370
13/02/2015 172.80p 173.40p 172.57p 173.40p 102435
12/02/2015 172.40p 172.80p 171.40p 172.80p 149630
11/02/2015 171.20p 172.30p 170.40p 172.00p 215280
10/02/2015 171.00p 172.30p 170.80p 172.00p 238135
09/02/2015 171.30p 171.69p 170.00p 171.10p 122695
06/02/2015 171.80p 172.40p 171.30p 172.10p 240270
05/02/2015 170.60p 171.80p 169.36p 171.80p 138295
04/02/2015 171.30p 171.56p 169.80p 171.20p 190160
03/02/2015 169.50p 171.75p 169.50p 170.60p 409590
02/02/2015 168.40p 169.60p 168.20p 169.60p 329550
30/01/2015 170.20p 170.20p 168.38p 169.30p 251800
29/01/2015 169.20p 169.60p 168.42p 169.50p 165210
28/01/2015 170.00p 170.40p 168.71p 169.40p 158460
27/01/2015 171.40p 171.60p 169.40p 170.40p 325285
26/01/2015 170.80p 171.63p 170.01p 171.40p 294380
23/01/2015 170.80p 172.00p 169.60p 171.20p 261175
22/01/2015 170.40p 170.40p 169.00p 169.20p 265505
21/01/2015 169.20p 169.80p 168.52p 169.40p 249120
20/01/2015 168.80p 169.50p 167.80p 168.80p 288245
19/01/2015 167.60p 168.20p 166.00p 167.60p 296760
16/01/2015 167.80p 167.80p 166.20p 167.60p 118380
15/01/2015 167.00p 167.90p 165.61p 167.00p 175385
14/01/2015 168.60p 168.80p 164.80p 167.20p 496500
13/01/2015 169.60p 170.40p 168.00p 169.20p 350500
12/01/2015 169.60p 169.80p 167.48p 169.80p 269495
09/01/2015 171.90p 171.90p 168.50p 168.50p 181185
08/01/2015 169.70p 171.49p 169.00p 170.80p 370810
07/01/2015 168.00p 169.20p 167.60p 167.60p 225215
06/01/2015 170.00p 170.00p 167.17p 168.00p 597760
05/01/2015 171.00p 171.00p 168.80p 169.00p 238000
02/01/2015 170.80p 171.70p 170.30p 171.60p 90420
31/12/2014 170.40p 172.40p 169.83p 172.40p 168045
30/12/2014 170.60p 171.80p 169.00p 170.00p 139395
29/12/2014 173.00p 173.06p 170.79p 171.10p 157485
24/12/2014 173.40p 173.40p 171.40p 173.00p 85260
23/12/2014 172.80p 173.48p 172.00p 172.00p 207240
22/12/2014 171.00p 174.40p 170.60p 173.00p 330370
19/12/2014 170.00p 170.30p 169.05p 169.80p 340810
18/12/2014 167.80p 168.75p 167.80p 167.80p 39380
17/12/2014 168.00p 168.00p 166.10p 167.00p 136785
16/12/2014 167.20p 167.80p 165.30p 167.60p 2074585
15/12/2014 167.70p 168.44p 166.00p 166.00p 1655665
12/12/2014 168.40p 168.40p 166.10p 167.40p 410585
11/12/2014 169.70p 169.70p 167.62p 169.10p 220065
10/12/2014 171.00p 171.60p 169.74p 169.80p 335480
09/12/2014 170.40p 171.13p 169.80p 169.80p 576780
08/12/2014 171.60p 172.05p 170.60p 171.70p 396325
05/12/2014 171.00p 171.60p 169.60p 171.60p 156890
04/12/2014 170.00p 170.30p 168.00p 168.80p 223695
03/12/2014 169.00p 169.80p 168.50p 169.80p 143020
02/12/2014 169.50p 169.50p 167.80p 168.60p 276095
01/12/2014 169.10p 169.10p 167.40p 167.40p 354385
28/11/2014 168.60p 170.00p 168.40p 169.90p 195510
27/11/2014 168.40p 169.40p 168.00p 169.05p 124015
26/11/2014 168.30p 169.10p 167.80p 168.40p 199505

*Close Price adjusted for both dividends and splits