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
13/07/2012 100.80p 101.60p 100.09p 101.10p 127855
12/07/2012 101.20p 101.27p 100.10p 100.50p 131450
11/07/2012 101.60p 102.00p 101.00p 101.90p 182720
10/07/2012 101.70p 102.00p 101.07p 102.00p 131060
09/07/2012 102.00p 102.20p 101.10p 102.20p 158375
06/07/2012 102.70p 102.74p 101.60p 102.20p 115830
05/07/2012 104.00p 104.00p 102.40p 102.40p 136595
04/07/2012 103.00p 103.31p 102.86p 103.00p 28055
03/07/2012 102.80p 103.10p 102.62p 103.10p 27765
02/07/2012 102.30p 102.80p 101.50p 102.40p 271285
29/06/2012 102.90p 102.90p 101.20p 101.80p 274235
28/06/2012 101.00p 101.30p 99.40p 100.40p 136690
27/06/2012 100.60p 101.00p 99.85p 100.80p 122365
26/06/2012 100.30p 100.30p 99.60p 99.80p 133345
25/06/2012 101.00p 101.00p 99.60p 99.95p 153680
22/06/2012 101.00p 101.20p 100.88p 101.00p 121720
21/06/2012 102.20p 102.60p 101.80p 102.00p 178595
20/06/2012 101.00p 103.00p 100.80p 103.00p 255655
19/06/2012 99.55p 101.80p 99.50p 101.80p 215275
18/06/2012 100.70p 100.70p 98.84p 99.35p 207455
15/06/2012 99.75p 100.10p 99.00p 99.00p 173850
14/06/2012 99.10p 99.60p 98.60p 99.60p 61815
13/06/2012 100.30p 100.40p 99.34p 99.85p 161855
12/06/2012 99.40p 100.00p 98.70p 100.00p 195695
11/06/2012 100.30p 101.28p 99.20p 99.70p 214445
08/06/2012 100.50p 100.50p 98.40p 99.20p 238070
07/06/2012 98.80p 100.30p 98.59p 99.40p 102635
06/06/2012 96.35p 98.80p 96.35p 98.80p 65235
01/06/2012 96.60p 96.88p 95.50p 96.00p 127530
31/05/2012 97.70p 97.70p 96.40p 96.40p 102280
30/05/2012 97.60p 97.60p 96.53p 97.00p 207060
29/05/2012 98.20p 98.60p 97.49p 98.60p 183380
28/05/2012 98.50p 98.55p 97.30p 97.40p 203315
25/05/2012 98.35p 98.35p 97.60p 97.80p 112875
24/05/2012 97.50p 97.90p 97.25p 97.70p 320305
23/05/2012 97.85p 97.85p 96.75p 96.75p 583035
22/05/2012 97.95p 98.90p 97.87p 98.60p 127670
21/05/2012 97.00p 97.50p 96.80p 97.50p 359055
18/05/2012 96.00p 97.20p 95.60p 97.20p 387550
17/05/2012 98.00p 98.00p 96.70p 97.60p 132475
16/05/2012 98.20p 98.95p 97.80p 98.20p 416485
15/05/2012 99.35p 99.76p 98.80p 99.20p 136400
14/05/2012 101.00p 101.00p 99.00p 99.40p 281240
11/05/2012 100.20p 102.10p 99.80p 102.10p 176530
10/05/2012 99.90p 100.80p 99.20p 100.80p 273770
09/05/2012 100.60p 100.60p 98.50p 100.00p 285380
08/05/2012 102.00p 102.50p 100.00p 100.60p 548195
04/05/2012 104.20p 104.20p 102.60p 102.60p 374445
03/05/2012 105.00p 105.00p 104.10p 104.30p 129560
02/05/2012 104.70p 105.00p 103.70p 103.80p 135770
01/05/2012 104.00p 104.60p 103.42p 104.20p 143690
30/04/2012 103.80p 104.78p 103.10p 103.10p 167385
27/04/2012 103.10p 104.20p 103.10p 103.80p 171915
26/04/2012 104.10p 104.10p 103.00p 103.10p 201135
25/04/2012 103.80p 103.80p 102.80p 102.90p 319275
24/04/2012 102.80p 103.15p 102.50p 102.90p 197865
23/04/2012 104.20p 104.20p 102.00p 102.40p 204785
20/04/2012 104.90p 105.10p 104.40p 105.10p 135710
19/04/2012 105.00p 105.40p 104.60p 105.10p 217475
18/04/2012 105.20p 105.38p 104.60p 104.80p 177190
17/04/2012 104.70p 105.20p 104.09p 105.20p 152215
16/04/2012 103.80p 104.20p 103.37p 103.75p 240945
13/04/2012 104.60p 104.70p 102.80p 103.20p 176050
12/04/2012 103.60p 104.80p 103.00p 104.80p 289925
11/04/2012 103.00p 103.65p 102.50p 103.30p 205200
10/04/2012 105.20p 105.65p 102.80p 102.80p 445240
05/04/2012 107.20p 107.20p 105.10p 105.90p 349420
04/04/2012 108.40p 108.50p 105.59p 105.70p 318035
03/04/2012 108.90p 109.40p 108.50p 108.90p 175160
02/04/2012 107.30p 108.60p 106.60p 108.60p 415050
30/03/2012 106.40p 107.40p 106.20p 107.40p 570890
29/03/2012 107.00p 107.17p 105.80p 106.00p 447445
28/03/2012 108.00p 108.45p 106.80p 106.80p 163115
27/03/2012 109.40p 109.70p 107.70p 108.00p 253670
26/03/2012 107.40p 109.10p 107.30p 108.60p 270940
23/03/2012 107.20p 107.94p 106.30p 106.80p 227340
22/03/2012 107.00p 107.16p 106.26p 107.10p 276575
21/03/2012 106.60p 107.65p 106.60p 107.40p 262020
20/03/2012 107.00p 107.15p 106.20p 106.50p 381755
19/03/2012 106.80p 107.90p 106.70p 107.40p 336670
16/03/2012 106.60p 107.50p 106.50p 107.20p 226390
15/03/2012 106.60p 106.90p 106.20p 106.20p 359070
14/03/2012 106.60p 107.46p 106.20p 106.20p 426790
13/03/2012 106.10p 106.65p 105.70p 106.20p 369395
12/03/2012 105.60p 105.78p 105.20p 105.70p 159315
09/03/2012 104.60p 105.60p 104.40p 105.60p 250970
08/03/2012 104.60p 104.98p 104.40p 104.60p 136085
07/03/2012 103.40p 104.10p 103.10p 103.60p 112990
06/03/2012 104.60p 105.10p 102.70p 103.00p 144745
05/03/2012 105.00p 105.60p 104.60p 104.80p 259525
02/03/2012 106.00p 106.53p 105.20p 105.30p 191370
01/03/2012 104.80p 106.20p 104.80p 106.05p 324155
29/02/2012 105.40p 105.40p 104.30p 105.20p 493625
28/02/2012 105.00p 105.40p 104.80p 105.10p 128270
27/02/2012 104.60p 105.00p 104.10p 104.80p 219195
24/02/2012 106.00p 106.00p 105.00p 105.30p 196865
23/02/2012 105.50p 105.50p 104.80p 105.20p 384055
22/02/2012 105.30p 105.40p 104.60p 105.00p 174635
21/02/2012 104.40p 105.00p 104.30p 104.40p 210310
20/02/2012 104.70p 105.40p 104.05p 104.50p 256890
17/02/2012 103.40p 103.94p 103.20p 103.80p 321505
16/02/2012 101.90p 103.40p 101.40p 103.40p 227625
15/02/2012 103.60p 104.33p 102.60p 102.60p 310365
14/02/2012 103.50p 104.30p 103.20p 103.40p 288800
13/02/2012 102.60p 103.80p 102.60p 103.40p 251475
10/02/2012 103.00p 103.10p 102.30p 102.80p 155975
09/02/2012 102.80p 103.60p 102.31p 103.60p 238230
08/02/2012 102.80p 103.32p 102.20p 102.40p 254630
07/02/2012 102.40p 102.72p 101.60p 102.40p 297390
06/02/2012 102.00p 102.40p 101.22p 102.00p 344655
03/02/2012 100.80p 102.40p 99.90p 102.40p 262220
02/02/2012 98.80p 100.03p 98.28p 99.90p 388365
01/02/2012 99.20p 99.20p 97.20p 98.50p 373815
31/01/2012 97.45p 98.73p 97.05p 97.05p 219875
30/01/2012 98.40p 98.52p 96.85p 96.90p 150865
27/01/2012 98.65p 99.46p 97.80p 98.10p 113005
26/01/2012 99.20p 99.58p 98.50p 98.70p 183350
25/01/2012 98.65p 99.25p 98.25p 98.40p 310155
24/01/2012 99.00p 99.20p 98.40p 98.77p 275725
23/01/2012 97.80p 99.40p 97.80p 99.35p 320570
20/01/2012 98.00p 98.25p 97.60p 97.80p 189130
19/01/2012 97.60p 98.40p 97.20p 98.40p 294870
18/01/2012 97.25p 97.70p 96.41p 97.65p 228275
17/01/2012 96.80p 97.50p 96.70p 97.25p 491550
16/01/2012 95.00p 96.00p 94.80p 95.95p 474265
13/01/2012 96.45p 96.45p 94.44p 95.60p 234785
12/01/2012 95.80p 96.25p 95.05p 95.60p 479875
11/01/2012 96.00p 96.05p 95.00p 95.80p 149695
10/01/2012 95.20p 96.20p 94.27p 96.20p 391625
09/01/2012 95.20p 95.20p 94.40p 94.80p 546160
06/01/2012 95.00p 95.80p 94.80p 95.65p 287670
05/01/2012 94.60p 95.00p 94.20p 94.60p 528565
04/01/2012 95.50p 95.80p 94.60p 94.60p 389695
03/01/2012 95.65p 95.95p 94.45p 95.95p 316780
30/12/2011 93.80p 94.70p 93.60p 94.40p 307465
29/12/2011 93.60p 94.30p 93.20p 93.92p 191485
28/12/2011 93.20p 94.00p 92.80p 93.20p 78815
23/12/2011 93.10p 93.50p 92.55p 93.00p 23425
22/12/2011 91.70p 92.75p 91.65p 92.40p 176020
21/12/2011 92.00p 92.40p 90.80p 91.00p 495780
20/12/2011 90.20p 91.42p 89.80p 91.20p 336455
19/12/2011 89.65p 91.00p 89.40p 91.00p 2326080
16/12/2011 90.60p 90.80p 89.65p 90.20p 361550
15/12/2011 91.00p 91.30p 90.00p 90.00p 1595315
14/12/2011 92.40p 92.78p 90.70p 92.00p 302805
13/12/2011 92.20p 93.55p 92.05p 92.50p 128625
12/12/2011 93.40p 93.90p 92.40p 92.40p 249285
09/12/2011 93.25p 94.10p 93.00p 93.60p 154605
08/12/2011 94.70p 95.00p 93.40p 93.40p 397705
07/12/2011 96.00p 96.00p 94.30p 94.80p 370730
06/12/2011 95.00p 95.83p 94.84p 95.40p 195955
05/12/2011 95.40p 95.92p 95.20p 95.30p 323610
02/12/2011 95.25p 95.80p 94.00p 94.40p 180105
01/12/2011 94.35p 94.65p 93.20p 93.20p 152020
30/11/2011 91.05p 94.50p 91.00p 93.60p 292415
29/11/2011 91.20p 92.45p 91.20p 91.75p 220235
28/11/2011 90.70p 92.20p 90.46p 92.00p 313140
25/11/2011 88.80p 89.85p 87.40p 89.85p 86045
24/11/2011 89.20p 89.38p 87.80p 88.60p 218705
23/11/2011 89.60p 89.80p 89.00p 89.00p 309500
22/11/2011 90.00p 90.90p 89.70p 89.80p 151065
21/11/2011 91.00p 91.40p 89.30p 89.30p 327110
18/11/2011 92.70p 92.70p 91.00p 91.60p 546295
17/11/2011 95.40p 95.60p 93.00p 94.40p 382430
16/11/2011 96.10p 96.10p 94.90p 95.75p 64530
15/11/2011 97.20p 97.70p 96.43p 97.20p 1107785
14/11/2011 99.00p 99.40p 97.20p 97.83p 271730
11/11/2011 98.00p 99.00p 97.00p 98.40p 262915
10/11/2011 95.80p 97.73p 95.60p 96.60p 261185
09/11/2011 99.80p 99.80p 96.40p 97.20p 414585
08/11/2011 98.60p 99.55p 98.59p 99.48p 335335
07/11/2011 98.00p 99.00p 96.70p 98.00p 226085
04/11/2011 100.00p 100.80p 98.40p 98.90p 151495
03/11/2011 96.40p 99.80p 96.40p 99.55p 243550
02/11/2011 98.40p 98.40p 96.00p 97.40p 160965
01/11/2011 97.10p 97.10p 95.20p 96.65p 280750
31/10/2011 102.20p 102.20p 99.65p 99.65p 473510
28/10/2011 102.40p 103.48p 102.00p 102.60p 353910
27/10/2011 101.90p 102.95p 101.65p 102.60p 325515
26/10/2011 99.80p 100.30p 98.60p 99.70p 560235
25/10/2011 100.40p 100.90p 98.40p 99.40p 153890
24/10/2011 100.40p 100.60p 98.93p 100.50p 177930
21/10/2011 98.40p 99.20p 98.00p 99.10p 57075
20/10/2011 97.40p 98.50p 97.00p 97.40p 336415
19/10/2011 98.40p 98.90p 97.22p 98.80p 406635
18/10/2011 96.80p 97.00p 96.10p 96.82p 181820
17/10/2011 99.40p 100.20p 97.80p 98.80p 433130
14/10/2011 97.60p 98.20p 96.80p 98.18p 358370
13/10/2011 98.50p 98.70p 96.20p 96.20p 264355
12/10/2011 96.80p 98.40p 96.80p 98.30p 106550
11/10/2011 96.40p 97.10p 96.40p 96.70p 421475
10/10/2011 96.40p 97.20p 95.67p 97.20p 340245
07/10/2011 94.50p 95.60p 93.80p 94.70p 723630
06/10/2011 93.40p 94.30p 92.95p 93.60p 251555
05/10/2011 91.60p 92.65p 90.80p 92.33p 252095
04/10/2011 90.50p 90.95p 88.65p 89.75p 312345
03/10/2011 91.00p 92.40p 90.90p 92.40p 77595
30/09/2011 94.05p 94.10p 92.40p 93.00p 181770
29/09/2011 95.00p 95.60p 94.25p 94.80p 210485
28/09/2011 94.60p 96.40p 94.35p 94.70p 396295

*Close Price adjusted for both dividends and splits