Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
29/04/2013 143.60p 143.80p 142.80p 143.20p 211730
26/04/2013 143.60p 143.69p 143.00p 143.20p 248570
25/04/2013 143.60p 143.60p 142.80p 143.30p 137590
24/04/2013 142.40p 143.20p 141.80p 142.80p 140155
23/04/2013 141.00p 142.40p 140.20p 142.40p 199255
22/04/2013 141.20p 141.20p 140.00p 140.20p 158430
19/04/2013 139.10p 140.93p 138.80p 140.00p 220615
18/04/2013 139.60p 140.30p 138.80p 138.80p 204745
17/04/2013 141.20p 141.20p 139.70p 140.20p 219880
16/04/2013 141.00p 141.34p 140.80p 141.05p 165340
15/04/2013 141.00p 141.97p 141.00p 141.20p 242595
12/04/2013 141.80p 142.00p 141.00p 141.00p 210035
11/04/2013 140.20p 141.40p 140.20p 141.40p 201815
10/04/2013 137.70p 140.40p 137.70p 140.30p 335755
09/04/2013 137.80p 138.40p 137.30p 138.40p 160090
08/04/2013 137.60p 137.76p 137.00p 137.40p 159310
05/04/2013 139.60p 139.90p 136.66p 137.00p 321610
04/04/2013 141.40p 141.40p 139.70p 139.70p 252050
03/04/2013 141.80p 141.88p 141.00p 141.40p 208050
02/04/2013 139.60p 141.80p 139.38p 141.50p 487480
28/03/2013 139.60p 140.31p 138.90p 139.80p 353750
27/03/2013 140.40p 140.60p 138.20p 139.00p 462795
26/03/2013 139.40p 140.58p 138.54p 139.65p 210980
25/03/2013 139.20p 140.09p 138.20p 139.30p 238935
22/03/2013 138.40p 138.80p 137.60p 138.80p 185440
21/03/2013 138.70p 139.85p 137.80p 138.50p 192635
20/03/2013 139.00p 139.85p 138.50p 139.45p 117490
19/03/2013 139.80p 140.03p 138.50p 138.50p 233815
18/03/2013 137.60p 139.20p 137.60p 139.20p 227025
15/03/2013 139.80p 139.82p 138.80p 139.80p 151760
14/03/2013 139.40p 139.60p 138.30p 139.60p 219695
13/03/2013 138.50p 139.60p 138.30p 138.30p 243730
12/03/2013 138.20p 139.60p 138.20p 139.60p 223390
11/03/2013 139.00p 139.16p 138.20p 139.10p 267445
08/03/2013 137.10p 138.80p 137.10p 138.50p 310525
07/03/2013 137.00p 137.00p 136.15p 136.80p 201605
06/03/2013 135.60p 137.00p 135.18p 137.00p 172285
05/03/2013 134.80p 135.60p 134.20p 135.40p 188720
04/03/2013 133.20p 134.08p 133.00p 133.00p 183260
01/03/2013 133.50p 134.28p 133.04p 133.60p 215750
28/02/2013 134.20p 134.40p 132.80p 133.40p 277425
27/02/2013 133.00p 133.39p 131.90p 133.00p 201815
26/02/2013 132.90p 134.08p 131.90p 131.90p 386785
25/02/2013 134.40p 135.15p 133.60p 133.60p 164915
22/02/2013 133.40p 134.40p 133.00p 133.00p 97230
21/02/2013 133.90p 134.60p 132.90p 133.10p 282020
20/02/2013 134.40p 135.10p 133.70p 134.60p 144120
19/02/2013 132.70p 134.40p 131.70p 133.70p 258165
18/02/2013 132.80p 132.90p 131.70p 131.70p 162695
15/02/2013 131.40p 132.60p 131.40p 132.15p 97195
14/02/2013 131.40p 132.38p 131.30p 131.75p 164895
13/02/2013 129.90p 132.20p 129.70p 131.60p 177565
12/02/2013 129.40p 130.75p 128.90p 130.60p 175855
11/02/2013 129.70p 129.80p 128.47p 128.90p 244085
08/02/2013 129.30p 129.80p 128.62p 129.80p 112925
07/02/2013 128.60p 129.50p 127.95p 128.40p 231890
06/02/2013 128.10p 129.60p 127.80p 128.00p 194215
05/02/2013 127.60p 128.05p 127.10p 127.10p 128845
04/02/2013 130.30p 130.83p 127.40p 127.40p 271105
01/02/2013 130.50p 130.70p 130.15p 130.45p 158040
31/01/2013 130.80p 130.80p 129.40p 129.95p 178850
30/01/2013 130.20p 130.96p 130.00p 130.40p 273130
29/01/2013 130.30p 130.80p 130.18p 130.40p 413810
28/01/2013 128.70p 130.20p 128.37p 130.10p 439665
25/01/2013 128.30p 128.70p 127.80p 128.70p 161825
24/01/2013 127.00p 128.20p 127.00p 128.20p 346665
23/01/2013 127.90p 127.98p 127.00p 127.50p 327910
22/01/2013 127.70p 128.20p 127.20p 127.50p 145780
21/01/2013 126.00p 127.80p 125.38p 127.80p 299255
18/01/2013 125.70p 126.28p 124.50p 124.60p 212830
17/01/2013 125.00p 125.65p 124.29p 124.80p 216330
16/01/2013 124.40p 125.00p 123.50p 124.80p 195505
15/01/2013 124.40p 124.70p 123.40p 123.40p 211565
14/01/2013 125.00p 125.60p 123.60p 123.70p 273780
11/01/2013 125.40p 125.60p 124.50p 125.60p 184045
10/01/2013 125.00p 125.68p 124.60p 125.40p 286270
09/01/2013 124.50p 125.70p 123.60p 125.20p 333090
08/01/2013 123.90p 124.50p 123.08p 124.50p 116605
07/01/2013 123.70p 123.73p 122.40p 122.50p 151465
04/01/2013 123.30p 123.60p 122.40p 122.40p 248895
03/01/2013 123.30p 123.36p 122.20p 122.40p 233425
02/01/2013 122.50p 123.40p 121.32p 123.40p 341185
31/12/2012 120.20p 121.20p 120.20p 120.80p 21750
28/12/2012 121.20p 121.20p 120.20p 121.00p 126410
27/12/2012 121.20p 121.38p 120.20p 120.20p 111780
24/12/2012 120.60p 121.20p 120.12p 120.90p 163780
21/12/2012 120.00p 120.40p 120.00p 120.40p 117245
20/12/2012 119.70p 121.13p 119.60p 120.80p 270470
19/12/2012 119.20p 120.90p 119.20p 120.60p 256760
18/12/2012 118.40p 119.20p 118.40p 119.20p 110950
17/12/2012 117.00p 118.60p 117.00p 117.60p 1552315
14/12/2012 116.40p 117.60p 116.08p 117.60p 408120
13/12/2012 115.80p 116.60p 115.58p 115.95p 122795
12/12/2012 114.40p 115.80p 114.13p 115.80p 132290
11/12/2012 114.30p 114.40p 113.60p 114.40p 140800
10/12/2012 113.20p 114.00p 113.16p 114.00p 70015
07/12/2012 112.80p 113.87p 112.60p 113.35p 224385
06/12/2012 113.60p 114.04p 112.80p 113.15p 196265
05/12/2012 113.20p 113.68p 112.80p 113.20p 256755
04/12/2012 112.60p 113.20p 112.60p 112.80p 86660
03/12/2012 113.00p 113.00p 112.18p 112.50p 137355
30/11/2012 112.50p 113.00p 112.40p 113.00p 94030
29/11/2012 112.90p 113.20p 112.20p 113.20p 167230
28/11/2012 112.10p 112.60p 111.60p 112.60p 66590
27/11/2012 111.90p 112.40p 111.40p 112.40p 167165
26/11/2012 111.80p 111.90p 111.20p 111.90p 82690
23/11/2012 111.30p 111.78p 111.30p 111.60p 169815
22/11/2012 111.80p 111.90p 111.20p 111.30p 188065
21/11/2012 111.60p 111.60p 111.00p 111.40p 79810
20/11/2012 111.60p 111.90p 111.00p 111.90p 182120
19/11/2012 111.80p 111.88p 110.75p 110.80p 238700
16/11/2012 110.30p 111.38p 110.30p 111.20p 65120
15/11/2012 111.30p 111.77p 110.40p 111.60p 254975
14/11/2012 111.60p 111.60p 110.70p 110.80p 129670
13/11/2012 112.70p 113.60p 112.20p 113.60p 144970
12/11/2012 113.50p 113.60p 112.50p 113.60p 146940
09/11/2012 113.10p 113.30p 112.20p 112.40p 172260
08/11/2012 113.30p 113.60p 113.10p 113.20p 136815
07/11/2012 113.80p 114.40p 113.00p 113.00p 63950
06/11/2012 113.40p 113.80p 113.00p 113.80p 83070
05/11/2012 113.20p 113.42p 112.44p 112.80p 174545
02/11/2012 113.70p 113.70p 113.20p 113.55p 105545
01/11/2012 113.00p 113.60p 112.60p 113.40p 59735
31/10/2012 113.40p 113.80p 112.80p 112.80p 149265
30/10/2012 112.90p 113.00p 112.40p 112.50p 432535
29/10/2012 112.00p 112.58p 112.00p 112.00p 388875
26/10/2012 113.00p 113.00p 111.86p 112.00p 304025
25/10/2012 112.90p 113.00p 112.10p 113.00p 109040
24/10/2012 112.80p 112.80p 111.80p 112.00p 350305
23/10/2012 113.50p 113.50p 112.00p 112.00p 588630
22/10/2012 112.90p 113.40p 112.70p 113.40p 258075
19/10/2012 113.00p 113.70p 112.80p 113.70p 97405
18/10/2012 112.60p 113.16p 112.48p 112.90p 293565
17/10/2012 112.30p 112.70p 111.89p 112.70p 233590
16/10/2012 111.60p 112.20p 111.20p 111.80p 185640
15/10/2012 110.80p 111.50p 110.80p 111.10p 360260
12/10/2012 111.30p 111.50p 110.68p 111.35p 193745
11/10/2012 110.70p 111.70p 110.61p 111.70p 69710
10/10/2012 110.80p 110.80p 110.40p 110.80p 71045
09/10/2012 111.80p 111.80p 110.60p 110.60p 149315
08/10/2012 112.40p 112.40p 110.40p 110.80p 113070
05/10/2012 111.00p 112.05p 110.91p 112.05p 148980
04/10/2012 111.20p 111.70p 110.56p 111.70p 176900
03/10/2012 110.90p 111.40p 110.20p 111.40p 124010
02/10/2012 110.00p 111.10p 110.00p 111.10p 125795
01/10/2012 110.10p 110.80p 109.60p 110.80p 202355
28/09/2012 109.80p 110.70p 109.40p 109.60p 184545
27/09/2012 109.00p 110.10p 108.90p 110.00p 109760
26/09/2012 109.10p 109.70p 108.80p 108.80p 278415
25/09/2012 109.30p 110.70p 109.00p 110.70p 241710
24/09/2012 109.00p 109.60p 108.50p 109.60p 171550
21/09/2012 109.20p 110.50p 108.60p 110.50p 375590
20/09/2012 108.00p 108.23p 107.70p 108.00p 108465
19/09/2012 108.20p 108.80p 107.90p 108.40p 258960
18/09/2012 108.20p 108.80p 107.60p 107.80p 130560
17/09/2012 110.10p 110.10p 108.40p 108.40p 198750
14/09/2012 108.00p 109.80p 108.00p 109.35p 343530
13/09/2012 107.50p 107.60p 106.60p 107.00p 196400
12/09/2012 107.40p 107.88p 106.20p 106.30p 130915
11/09/2012 107.30p 107.45p 107.00p 107.45p 64000
10/09/2012 107.20p 107.80p 107.00p 107.80p 106225
07/09/2012 107.50p 107.60p 106.80p 107.60p 211575
06/09/2012 105.70p 106.80p 105.20p 106.40p 73655
05/09/2012 105.90p 105.90p 104.50p 104.60p 171190
04/09/2012 105.00p 105.60p 104.80p 104.80p 87550
03/09/2012 105.30p 106.10p 105.26p 106.00p 44250
31/08/2012 105.20p 105.80p 105.20p 105.40p 110435
30/08/2012 105.60p 105.62p 105.14p 105.20p 131715
29/08/2012 106.40p 106.40p 105.80p 106.00p 168170
28/08/2012 106.00p 106.20p 105.70p 106.20p 82045
24/08/2012 105.90p 106.20p 105.04p 106.20p 199075
23/08/2012 106.00p 107.30p 105.90p 105.90p 99120
22/08/2012 106.20p 106.28p 105.72p 105.80p 157580
21/08/2012 107.20p 107.40p 106.40p 107.10p 201225
20/08/2012 106.60p 106.80p 106.00p 106.60p 157880
17/08/2012 105.70p 106.60p 105.60p 106.60p 244165
16/08/2012 106.00p 106.00p 104.80p 105.80p 109120
15/08/2012 104.80p 106.10p 104.60p 106.10p 181570
14/08/2012 105.30p 105.30p 104.50p 105.00p 172805
13/08/2012 105.00p 105.00p 104.00p 104.00p 128275
10/08/2012 104.00p 104.95p 104.00p 104.80p 65600
09/08/2012 105.40p 105.40p 104.18p 104.40p 244225
08/08/2012 104.60p 104.64p 103.52p 104.40p 202210
07/08/2012 104.50p 104.50p 103.40p 104.40p 137555
06/08/2012 103.20p 104.10p 102.66p 104.10p 141590
03/08/2012 101.80p 103.30p 101.80p 103.30p 429785
02/08/2012 103.20p 103.20p 101.40p 101.40p 168375
01/08/2012 101.80p 102.90p 101.40p 102.60p 401640
31/07/2012 101.60p 102.14p 101.60p 101.75p 219140
30/07/2012 100.70p 102.00p 100.60p 102.00p 167075
27/07/2012 99.95p 100.20p 98.75p 100.00p 322185
26/07/2012 98.60p 100.40p 98.42p 98.80p 171235
25/07/2012 98.60p 99.22p 98.20p 98.40p 358770
24/07/2012 99.55p 99.55p 98.59p 98.90p 129650
23/07/2012 100.80p 100.80p 98.39p 98.60p 236615
20/07/2012 102.40p 102.72p 101.60p 101.60p 156345
19/07/2012 102.80p 102.80p 101.80p 102.70p 90830
18/07/2012 101.90p 102.10p 101.20p 102.10p 252550
17/07/2012 101.40p 101.72p 100.80p 101.30p 280340
16/07/2012 101.60p 101.60p 100.60p 101.40p 135980

*Close Price adjusted for both dividends and splits