Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/11/2014 168.60p 169.24p 167.80p 167.80p 165275
24/11/2014 169.40p 169.40p 168.00p 168.00p 247405
21/11/2014 168.00p 168.70p 166.28p 168.20p 162670
20/11/2014 166.40p 167.53p 166.08p 166.80p 204750
19/11/2014 167.60p 167.60p 166.30p 167.60p 171845
18/11/2014 167.40p 167.80p 166.05p 167.80p 246660
17/11/2014 169.00p 169.00p 165.62p 166.00p 1176460
14/11/2014 169.00p 169.00p 168.63p 169.00p 91090
13/11/2014 171.10p 171.10p 167.40p 168.50p 259020
12/11/2014 172.60p 173.10p 171.30p 172.70p 205080
11/11/2014 172.80p 173.70p 172.20p 172.60p 76020
10/11/2014 171.80p 173.50p 171.80p 172.40p 91420
07/11/2014 171.60p 172.40p 170.53p 172.00p 211935
06/11/2014 171.60p 172.13p 170.80p 171.00p 279210
05/11/2014 172.30p 172.32p 171.10p 171.60p 241685
04/11/2014 171.80p 172.40p 170.80p 171.00p 143390
03/11/2014 172.80p 172.82p 171.40p 171.40p 189040
31/10/2014 172.40p 173.00p 171.40p 171.40p 117315
30/10/2014 169.70p 170.94p 169.14p 170.60p 57860
29/10/2014 169.80p 170.51p 169.80p 169.80p 93255
28/10/2014 170.00p 170.40p 169.10p 169.10p 146595
27/10/2014 170.20p 170.49p 168.60p 170.00p 156445
24/10/2014 168.60p 170.20p 168.60p 170.20p 28870
23/10/2014 168.60p 169.45p 168.09p 169.40p 183970
22/10/2014 167.70p 169.50p 167.70p 169.40p 55835
21/10/2014 166.60p 167.75p 165.00p 167.10p 123005
20/10/2014 165.50p 166.15p 164.40p 165.40p 196910
17/10/2014 162.00p 165.70p 161.89p 165.70p 208030
16/10/2014 162.80p 163.51p 159.37p 161.90p 409625
15/10/2014 164.80p 165.00p 161.00p 161.30p 451825
14/10/2014 163.80p 165.30p 162.68p 165.30p 539175
13/10/2014 166.00p 167.20p 164.10p 164.10p 447770
10/10/2014 168.30p 168.30p 165.00p 165.70p 253420
09/10/2014 170.20p 171.15p 168.60p 168.80p 195055
08/10/2014 171.40p 171.40p 169.20p 169.20p 134220
07/10/2014 173.60p 173.92p 171.46p 171.95p 137430
06/10/2014 174.30p 174.40p 173.00p 173.00p 194655
03/10/2014 173.10p 173.70p 172.29p 173.40p 189870
02/10/2014 173.80p 173.90p 172.20p 172.30p 110105
01/10/2014 175.60p 176.34p 173.80p 174.70p 236915
30/09/2014 176.20p 176.30p 174.80p 176.30p 198855
29/09/2014 175.60p 176.13p 175.00p 176.10p 117960
26/09/2014 175.00p 175.80p 174.40p 175.80p 161590
25/09/2014 176.40p 177.05p 175.20p 176.00p 174385
24/09/2014 176.00p 176.50p 174.40p 176.40p 277695
23/09/2014 175.80p 176.00p 174.00p 176.00p 214375
22/09/2014 176.10p 176.20p 174.92p 176.05p 138245
19/09/2014 175.60p 176.70p 173.40p 176.70p 168060
18/09/2014 172.50p 173.30p 172.18p 172.60p 150190
17/09/2014 172.20p 173.20p 172.10p 172.10p 145355
16/09/2014 172.90p 173.00p 171.30p 171.90p 131170
15/09/2014 172.60p 173.30p 172.36p 172.50p 132300
12/09/2014 171.80p 173.40p 171.20p 173.40p 197530
11/09/2014 173.10p 173.10p 170.90p 172.00p 277385
10/09/2014 173.30p 173.99p 172.00p 172.00p 162965
09/09/2014 174.50p 175.00p 173.20p 173.20p 137795
08/09/2014 176.70p 177.28p 173.40p 174.00p 393725
05/09/2014 177.90p 178.39p 176.60p 176.80p 151310
04/09/2014 178.50p 178.50p 177.60p 177.60p 241070
03/09/2014 177.80p 179.55p 177.70p 177.70p 178680
02/09/2014 179.20p 179.45p 177.80p 177.80p 195195
01/09/2014 180.20p 180.20p 178.40p 178.40p 259685
29/08/2014 179.20p 180.40p 178.90p 180.20p 234200
28/08/2014 178.80p 179.40p 178.40p 179.40p 254115
27/08/2014 178.00p 179.00p 177.01p 179.00p 292090
26/08/2014 176.50p 177.53p 176.40p 176.80p 226820
22/08/2014 175.80p 176.90p 175.60p 175.60p 124545
21/08/2014 176.50p 177.00p 175.70p 175.70p 158850
20/08/2014 175.50p 176.60p 175.00p 176.60p 169115
19/08/2014 174.90p 176.60p 174.64p 175.00p 241120
18/08/2014 174.40p 175.20p 173.60p 173.60p 190805
15/08/2014 173.90p 174.36p 172.90p 174.00p 148470
14/08/2014 172.00p 173.20p 170.84p 172.00p 94830
13/08/2014 171.80p 171.80p 170.40p 170.40p 71865
12/08/2014 170.40p 171.40p 170.40p 170.40p 135235
11/08/2014 170.70p 171.40p 169.78p 170.60p 130065
08/08/2014 169.00p 169.60p 168.10p 168.70p 274065
07/08/2014 170.60p 171.31p 169.60p 169.60p 179545
06/08/2014 170.50p 171.50p 169.20p 170.60p 255445
05/08/2014 171.90p 172.00p 170.60p 171.50p 120490
04/08/2014 172.60p 173.50p 170.60p 170.60p 262340
01/08/2014 172.40p 174.40p 172.20p 172.20p 116205
31/07/2014 174.40p 174.40p 173.07p 174.40p 123945
30/07/2014 174.10p 174.40p 173.30p 174.40p 133605
29/07/2014 172.80p 174.00p 172.40p 174.00p 148020
28/07/2014 172.50p 173.04p 171.92p 173.00p 227140
25/07/2014 173.10p 173.20p 171.60p 173.00p 393995
24/07/2014 171.30p 173.00p 171.05p 173.00p 316415
23/07/2014 171.30p 171.90p 170.18p 171.40p 269955
22/07/2014 170.50p 171.50p 170.01p 170.90p 349510
21/07/2014 172.10p 172.15p 169.20p 169.50p 559445
18/07/2014 174.00p 174.10p 171.90p 171.90p 328895
17/07/2014 174.60p 175.20p 174.03p 174.10p 146255
16/07/2014 175.40p 175.65p 175.20p 175.20p 208940
15/07/2014 175.60p 175.70p 174.60p 175.20p 162475
14/07/2014 175.90p 176.30p 175.21p 175.60p 374335
11/07/2014 176.20p 176.77p 175.30p 175.30p 165825
10/07/2014 176.90p 176.90p 174.61p 176.20p 198720
09/07/2014 177.00p 177.52p 176.30p 176.95p 216080
08/07/2014 178.60p 179.53p 177.30p 177.30p 166535
07/07/2014 180.20p 181.08p 178.60p 178.60p 228840
04/07/2014 180.60p 181.50p 180.20p 180.20p 163230
03/07/2014 180.00p 180.77p 179.61p 180.00p 147395
02/07/2014 179.60p 180.79p 179.10p 179.10p 206710
01/07/2014 181.50p 181.50p 179.00p 179.40p 397995
30/06/2014 180.70p 181.45p 179.85p 179.90p 105580
27/06/2014 180.50p 181.20p 180.00p 180.20p 85570
26/06/2014 181.00p 181.43p 179.60p 180.30p 110715
25/06/2014 183.40p 183.80p 181.00p 181.80p 126420
24/06/2014 184.40p 185.00p 182.80p 183.80p 144715
23/06/2014 184.00p 185.00p 183.82p 185.00p 147120
20/06/2014 185.00p 185.50p 184.00p 184.90p 220060
19/06/2014 183.00p 185.00p 182.40p 185.00p 141690
18/06/2014 182.00p 182.54p 181.00p 182.40p 189880
17/06/2014 181.30p 182.30p 181.00p 181.00p 69370
16/06/2014 183.20p 184.15p 181.10p 181.10p 213930
13/06/2014 184.60p 184.66p 183.30p 183.30p 84440
12/06/2014 185.40p 186.00p 184.60p 184.60p 59945
11/06/2014 186.40p 186.66p 184.40p 184.60p 157930
10/06/2014 186.60p 187.40p 185.80p 186.10p 205245
09/06/2014 186.00p 187.40p 184.58p 187.40p 213935
06/06/2014 184.20p 185.40p 183.60p 185.20p 81850
05/06/2014 183.70p 184.70p 183.50p 183.60p 179250
04/06/2014 184.30p 185.10p 183.80p 183.80p 83670
03/06/2014 185.70p 185.73p 184.20p 184.60p 181515
02/06/2014 185.70p 186.51p 185.60p 185.60p 105875
30/05/2014 185.40p 186.29p 184.80p 185.90p 149510
29/05/2014 184.90p 186.60p 184.20p 186.00p 129225
28/05/2014 184.30p 185.01p 183.20p 184.20p 194455
27/05/2014 183.00p 184.29p 182.79p 183.20p 185360
23/05/2014 183.00p 183.70p 182.38p 182.40p 155040
22/05/2014 183.10p 183.77p 182.80p 183.00p 112355
21/05/2014 181.30p 183.50p 181.10p 183.50p 144030
20/05/2014 181.70p 182.20p 181.10p 181.65p 84480
19/05/2014 184.80p 185.20p 181.00p 181.40p 326645
16/05/2014 186.40p 187.80p 184.80p 184.80p 216675
15/05/2014 189.70p 190.99p 186.60p 186.60p 233720
14/05/2014 190.20p 190.80p 189.40p 189.40p 233005
13/05/2014 189.00p 190.20p 187.60p 189.00p 162815
12/05/2014 187.60p 189.00p 187.49p 187.60p 195005
09/05/2014 187.40p 188.20p 187.40p 188.20p 149205
08/05/2014 186.80p 188.10p 186.23p 188.10p 158965
07/05/2014 185.50p 186.70p 185.19p 186.70p 109415
06/05/2014 185.00p 186.10p 184.80p 185.10p 141430
02/05/2014 184.50p 185.59p 184.20p 184.80p 221775
01/05/2014 183.70p 185.29p 182.20p 184.70p 204910
30/04/2014 182.00p 182.80p 181.40p 182.20p 185205
29/04/2014 181.60p 181.98p 180.60p 181.40p 223050
28/04/2014 180.40p 181.40p 180.00p 180.60p 113180
25/04/2014 181.20p 181.75p 180.00p 180.00p 405545
24/04/2014 180.80p 181.95p 180.00p 181.30p 127170
23/04/2014 180.20p 180.40p 179.02p 180.00p 238090
22/04/2014 177.60p 179.60p 176.26p 178.60p 184595
17/04/2014 176.30p 177.50p 176.30p 177.10p 113590
16/04/2014 177.10p 177.50p 176.20p 176.20p 256165
15/04/2014 177.70p 177.80p 175.40p 175.40p 296945
14/04/2014 177.50p 178.00p 176.20p 176.20p 198950
11/04/2014 179.30p 179.50p 177.70p 178.00p 212500
10/04/2014 180.80p 181.50p 179.20p 179.20p 260925
09/04/2014 178.80p 180.30p 177.73p 179.20p 486320
08/04/2014 180.50p 180.50p 176.70p 178.10p 434165
07/04/2014 182.40p 183.12p 178.80p 178.80p 601560
04/04/2014 183.50p 184.00p 183.00p 183.00p 356130
03/04/2014 184.30p 184.82p 183.00p 183.00p 354440
02/04/2014 186.00p 186.28p 184.20p 184.20p 350560
01/04/2014 185.60p 186.70p 185.20p 186.70p 394815
31/03/2014 185.60p 186.40p 184.80p 185.60p 417085
28/03/2014 185.40p 185.60p 184.70p 185.60p 311770
27/03/2014 186.20p 186.20p 184.27p 185.05p 216920
26/03/2014 185.80p 186.40p 185.20p 185.20p 335135
25/03/2014 185.80p 186.50p 185.40p 186.10p 331365
24/03/2014 187.70p 188.37p 185.40p 185.40p 338565
21/03/2014 187.20p 188.32p 187.00p 187.20p 328540
20/03/2014 187.60p 188.93p 187.25p 188.40p 246665
19/03/2014 189.70p 190.65p 188.40p 188.40p 329360
18/03/2014 189.00p 191.00p 189.00p 189.60p 403255
17/03/2014 189.50p 190.00p 188.60p 190.00p 203590
14/03/2014 188.30p 190.00p 188.04p 189.20p 254200
13/03/2014 190.00p 190.94p 189.04p 189.80p 183875
12/03/2014 189.90p 191.80p 189.80p 190.40p 345055
11/03/2014 191.50p 191.80p 190.50p 191.10p 221840
10/03/2014 190.60p 191.80p 190.00p 190.00p 255500
07/03/2014 192.40p 192.40p 190.40p 190.40p 270930
06/03/2014 191.40p 192.40p 190.96p 192.40p 262665
05/03/2014 191.20p 192.40p 191.00p 191.00p 121270
04/03/2014 190.10p 192.40p 189.00p 192.40p 409865
03/03/2014 190.90p 192.40p 188.52p 189.00p 466780
28/02/2014 191.90p 192.40p 191.29p 192.40p 177870
27/02/2014 192.70p 192.80p 190.40p 191.90p 237825
26/02/2014 192.80p 193.18p 191.60p 192.00p 207540
25/02/2014 191.70p 192.80p 191.20p 192.80p 298415
24/02/2014 191.70p 192.99p 191.20p 192.80p 293975
21/02/2014 193.00p 193.20p 192.20p 192.20p 135320
20/02/2014 191.20p 192.60p 191.16p 192.60p 146320
19/02/2014 191.10p 192.40p 190.80p 192.40p 160780
18/02/2014 191.00p 192.20p 189.29p 191.80p 350430
17/02/2014 188.20p 190.00p 188.20p 189.80p 427410
14/02/2014 189.00p 189.00p 188.00p 189.00p 212095
13/02/2014 188.90p 189.00p 187.40p 189.00p 115250
12/02/2014 188.00p 189.29p 187.30p 189.00p 347800

*Close Price adjusted for both dividends and splits