Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
27/09/2011 93.00p 94.85p 92.40p 94.40p 214100
26/09/2011 89.35p 90.85p 87.90p 90.60p 413895
23/09/2011 89.45p 90.63p 89.30p 89.80p 398065
22/09/2011 92.40p 93.47p 89.60p 90.40p 275015
21/09/2011 95.60p 95.75p 94.75p 95.00p 76980
20/09/2011 93.60p 96.45p 93.60p 96.00p 90955
19/09/2011 95.80p 95.80p 93.60p 95.50p 329450
16/09/2011 95.00p 97.60p 93.56p 96.42p 3036335
15/09/2011 93.22p 95.34p 93.22p 94.00p 348245
14/09/2011 91.40p 93.62p 90.34p 93.12p 304850
13/09/2011 91.54p 91.80p 89.00p 91.60p 250330
12/09/2011 91.54p 91.58p 89.00p 90.30p 138695
09/09/2011 94.00p 95.40p 93.00p 93.00p 319785
08/09/2011 94.64p 96.40p 94.00p 94.80p 371825
07/09/2011 94.60p 95.40p 93.60p 94.58p 84035
06/09/2011 93.20p 94.20p 91.90p 93.62p 366430
05/09/2011 93.22p 94.01p 92.52p 93.10p 370295
02/09/2011 97.30p 97.80p 95.10p 95.40p 185195
01/09/2011 99.20p 99.46p 97.40p 97.40p 185565
31/08/2011 96.90p 99.32p 96.80p 98.80p 122500
30/08/2011 97.60p 98.10p 95.80p 95.80p 218610
26/08/2011 95.28p 95.60p 93.80p 95.20p 373455
25/08/2011 96.52p 97.24p 94.60p 96.00p 428190
24/08/2011 95.00p 97.14p 94.44p 97.14p 68795
23/08/2011 96.94p 97.40p 94.16p 94.42p 364480
22/08/2011 93.60p 96.45p 93.60p 95.90p 152925
19/08/2011 94.50p 95.82p 92.20p 95.08p 406385
18/08/2011 98.90p 99.00p 94.80p 94.80p 714665
17/08/2011 99.78p 100.23p 98.80p 99.58p 273500
16/08/2011 99.30p 100.80p 98.44p 99.22p 282390
15/08/2011 99.84p 101.50p 99.49p 100.60p 160715
12/08/2011 97.16p 101.10p 97.16p 100.10p 208740
11/08/2011 96.40p 98.40p 95.00p 98.40p 469345
10/08/2011 95.32p 98.70p 94.28p 94.98p 585510
09/08/2011 92.30p 96.20p 90.00p 96.20p 403905
08/08/2011 96.94p 98.56p 93.80p 93.80p 457595
05/08/2011 100.50p 104.40p 96.66p 98.20p 673260
04/08/2011 105.40p 106.10p 102.00p 104.40p 212280
03/08/2011 106.40p 106.41p 104.00p 104.80p 235425
02/08/2011 107.90p 109.33p 107.00p 107.10p 146445
01/08/2011 110.60p 110.70p 107.70p 107.80p 203205
29/07/2011 108.90p 109.80p 108.10p 108.20p 182085
28/07/2011 109.40p 109.75p 108.45p 109.60p 56900
27/07/2011 110.20p 111.30p 109.40p 109.40p 380135
26/07/2011 112.10p 112.10p 106.10p 111.30p 332870
25/07/2011 111.00p 111.76p 111.00p 111.20p 80630
22/07/2011 111.30p 112.80p 111.20p 112.80p 192510
21/07/2011 110.10p 111.63p 109.40p 111.20p 238220
20/07/2011 109.80p 111.00p 109.40p 111.00p 432720
19/07/2011 109.10p 109.91p 109.01p 109.80p 282610
18/07/2011 109.50p 110.46p 108.50p 108.80p 198125
15/07/2011 110.10p 111.50p 109.60p 110.50p 404620
14/07/2011 110.90p 111.40p 110.40p 110.40p 302300
13/07/2011 112.40p 112.93p 111.00p 111.50p 196035
12/07/2011 113.40p 113.40p 111.00p 112.60p 215115
11/07/2011 114.80p 115.28p 113.58p 114.10p 154960
08/07/2011 116.40p 116.60p 114.80p 114.80p 179490
07/07/2011 116.00p 116.50p 115.50p 116.50p 180025
06/07/2011 117.10p 117.10p 115.20p 115.30p 296050
05/07/2011 116.30p 116.30p 115.60p 115.70p 280235
04/07/2011 115.40p 116.39p 114.60p 115.60p 228475
01/07/2011 113.90p 115.90p 113.90p 115.60p 158780
30/06/2011 113.20p 114.10p 112.80p 114.10p 137510
29/06/2011 111.50p 113.00p 111.40p 112.40p 94280
28/06/2011 112.10p 112.78p 111.10p 111.40p 174205
27/06/2011 111.10p 112.00p 110.60p 111.90p 139380
24/06/2011 111.40p 112.20p 110.70p 111.00p 271440
23/06/2011 110.80p 112.36p 109.80p 110.00p 110445
22/06/2011 112.50p 113.20p 112.40p 113.00p 67945
21/06/2011 112.50p 113.50p 112.00p 113.20p 469980
20/06/2011 111.20p 112.60p 110.60p 112.50p 203585
17/06/2011 110.80p 112.40p 110.60p 112.00p 650895
16/06/2011 110.70p 112.40p 110.60p 111.50p 544520
15/06/2011 113.00p 113.10p 111.60p 111.60p 456730
14/06/2011 113.40p 113.40p 112.40p 113.40p 211805
13/06/2011 112.40p 113.20p 112.00p 112.60p 375655
10/06/2011 113.30p 114.20p 112.10p 112.10p 197070
09/06/2011 113.40p 114.40p 113.00p 114.40p 304045
08/06/2011 114.00p 114.00p 112.92p 113.60p 254950
07/06/2011 114.50p 115.20p 114.14p 114.80p 313535
06/06/2011 113.70p 114.50p 113.40p 114.50p 288470
03/06/2011 113.80p 114.50p 112.60p 114.00p 307830
02/06/2011 113.10p 113.90p 112.50p 113.90p 376395
01/06/2011 116.00p 116.00p 114.00p 114.00p 266705
31/05/2011 116.40p 117.00p 115.10p 115.70p 267555
27/05/2011 115.40p 115.40p 114.70p 114.90p 232045
26/05/2011 114.30p 115.10p 113.60p 114.40p 214485
25/05/2011 113.60p 114.80p 113.20p 114.80p 84600
24/05/2011 114.30p 114.40p 113.20p 114.40p 234525
23/05/2011 114.80p 114.90p 113.82p 114.00p 243075
20/05/2011 115.80p 116.30p 115.00p 116.00p 218220
19/05/2011 115.70p 116.00p 114.46p 115.20p 335500
18/05/2011 114.20p 114.90p 113.80p 114.00p 163120
17/05/2011 114.20p 115.30p 113.20p 113.20p 143165
16/05/2011 114.40p 114.90p 113.40p 114.90p 399725
13/05/2011 115.30p 115.70p 114.60p 115.00p 302225
12/05/2011 115.00p 115.00p 113.30p 114.00p 396165
11/05/2011 115.50p 116.11p 114.80p 114.80p 304505
10/05/2011 115.50p 115.90p 115.23p 115.60p 285935
09/05/2011 115.60p 115.82p 114.20p 114.30p 356590
06/05/2011 113.60p 115.40p 113.20p 115.40p 444505
05/05/2011 115.10p 115.20p 113.20p 114.40p 351795
04/05/2011 115.20p 115.89p 114.00p 114.20p 544590
03/05/2011 116.00p 116.60p 115.00p 115.60p 410185
28/04/2011 116.40p 116.60p 115.20p 115.70p 431935
27/04/2011 115.80p 116.00p 115.00p 115.00p 238620
26/04/2011 115.30p 115.80p 114.76p 115.80p 269365
21/04/2011 115.50p 116.24p 114.70p 115.20p 165385
20/04/2011 114.40p 115.00p 113.70p 114.80p 602500
19/04/2011 112.40p 112.68p 111.45p 111.50p 401330
18/04/2011 112.70p 114.47p 110.80p 110.80p 392825
15/04/2011 112.80p 114.20p 112.80p 114.20p 142915
14/04/2011 113.50p 114.40p 112.50p 112.70p 424370
13/04/2011 113.50p 114.50p 113.40p 113.80p 626620
12/04/2011 115.30p 115.48p 113.20p 113.20p 343070
11/04/2011 114.60p 117.10p 114.60p 115.80p 172130
08/04/2011 115.80p 116.00p 114.50p 115.80p 86695
07/04/2011 115.40p 115.70p 114.00p 115.10p 380655
06/04/2011 114.00p 115.59p 114.00p 114.60p 439650
05/04/2011 115.60p 115.60p 114.00p 114.20p 303750
04/04/2011 115.00p 115.79p 114.60p 115.70p 276640
01/04/2011 114.60p 115.30p 113.20p 114.80p 455450
31/03/2011 116.10p 116.10p 113.20p 113.20p 440340
30/03/2011 116.10p 116.10p 115.00p 116.00p 237840
29/03/2011 114.40p 115.00p 114.00p 115.00p 391875
28/03/2011 115.10p 115.60p 114.40p 114.80p 226130
25/03/2011 115.10p 115.20p 113.60p 115.10p 243995
24/03/2011 112.60p 114.90p 112.50p 114.90p 340435
23/03/2011 112.10p 112.70p 111.60p 112.60p 192960
22/03/2011 112.40p 113.28p 111.80p 112.00p 443450
21/03/2011 113.20p 114.28p 112.80p 113.40p 485875
18/03/2011 111.80p 112.50p 111.60p 112.20p 414855
17/03/2011 110.50p 111.70p 110.22p 111.60p 702340
16/03/2011 112.00p 112.30p 109.46p 109.80p 433505
15/03/2011 111.00p 111.90p 109.40p 111.60p 272320
14/03/2011 113.40p 114.18p 112.60p 112.80p 459960
11/03/2011 112.90p 113.90p 112.00p 113.30p 277450
10/03/2011 115.00p 116.50p 113.40p 113.70p 364105
09/03/2011 116.30p 116.50p 115.60p 115.60p 235735
08/03/2011 116.60p 117.40p 115.20p 116.10p 196430
07/03/2011 116.00p 117.10p 114.82p 116.30p 279925
04/03/2011 116.50p 116.60p 115.35p 115.60p 150195
03/03/2011 114.70p 116.20p 114.00p 115.80p 307325
02/03/2011 114.50p 115.52p 113.70p 114.80p 188655
01/03/2011 117.00p 117.24p 115.40p 115.40p 261470
28/02/2011 117.00p 117.50p 115.84p 116.00p 331980
25/02/2011 117.40p 118.60p 116.40p 118.60p 134030
24/02/2011 115.70p 116.20p 114.80p 115.10p 334680
23/02/2011 116.80p 117.70p 116.00p 116.40p 150470
22/02/2011 116.90p 118.10p 116.40p 117.60p 106530
21/02/2011 118.60p 120.10p 118.00p 118.00p 376835
18/02/2011 118.80p 119.20p 118.72p 119.00p 142125
17/02/2011 118.80p 119.20p 118.00p 118.70p 212600
16/02/2011 118.48p 119.30p 117.60p 118.80p 169585
15/02/2011 119.44p 119.60p 117.60p 118.10p 79245
14/02/2011 118.40p 119.50p 118.40p 118.70p 249520
11/02/2011 118.00p 118.49p 117.10p 118.40p 176425
10/02/2011 117.80p 117.90p 117.10p 117.50p 174835
09/02/2011 118.30p 118.80p 117.50p 117.70p 195540
08/02/2011 117.50p 118.47p 117.40p 118.00p 268535
07/02/2011 117.30p 118.10p 116.50p 117.90p 305160
04/02/2011 117.00p 117.90p 116.50p 116.50p 50090
03/02/2011 117.00p 117.70p 116.20p 116.50p 115695
02/02/2011 117.10p 117.80p 116.16p 117.20p 181280
01/02/2011 116.10p 116.80p 115.98p 116.80p 218295
31/01/2011 115.60p 116.00p 115.40p 115.60p 185595
28/01/2011 118.20p 118.20p 116.00p 116.20p 235905
27/01/2011 118.00p 119.50p 118.00p 118.40p 198140
26/01/2011 118.60p 119.60p 117.88p 118.40p 259860
25/01/2011 117.70p 118.00p 116.90p 117.40p 427415
24/01/2011 115.30p 118.00p 115.30p 118.00p 205855
21/01/2011 115.10p 116.19p 114.20p 115.30p 194590
20/01/2011 117.40p 117.40p 114.00p 114.00p 307610
19/01/2011 118.50p 118.70p 116.89p 117.00p 313150
18/01/2011 118.00p 118.83p 117.70p 118.60p 431275
17/01/2011 116.90p 118.00p 116.40p 117.40p 139225
14/01/2011 117.20p 117.88p 116.20p 116.70p 274595
13/01/2011 117.40p 118.40p 117.40p 118.40p 229890
12/01/2011 117.40p 118.40p 117.25p 118.40p 413280
11/01/2011 117.20p 118.10p 117.00p 117.30p 316455
10/01/2011 115.90p 116.70p 115.90p 116.10p 188240
07/01/2011 116.90p 117.20p 116.60p 116.60p 262385
06/01/2011 117.00p 117.70p 116.60p 117.20p 629565
05/01/2011 115.90p 117.00p 115.50p 117.00p 164955
04/01/2011 116.00p 117.90p 115.80p 115.80p 108675
31/12/2010 115.60p 115.90p 114.80p 115.00p 69540
30/12/2010 116.20p 117.40p 115.00p 115.00p 78660
29/12/2010 117.20p 118.53p 116.30p 117.30p 117595
24/12/2010 117.40p 118.50p 117.40p 117.40p 28790
23/12/2010 117.20p 118.50p 117.20p 118.50p 384250
22/12/2010 115.40p 117.30p 115.40p 117.30p 339935
21/12/2010 115.00p 115.50p 114.80p 115.30p 864880
20/12/2010 114.20p 114.80p 113.40p 114.50p 289710
17/12/2010 114.50p 114.60p 113.40p 114.60p 477385
16/12/2010 114.40p 114.80p 114.00p 114.30p 269700
15/12/2010 114.80p 115.00p 114.00p 114.50p 394420
14/12/2010 114.20p 116.10p 113.60p 115.50p 377690
13/12/2010 113.80p 115.00p 113.40p 114.90p 330210
10/12/2010 113.40p 114.20p 112.50p 113.00p 473885
09/12/2010 114.30p 114.40p 112.80p 113.00p 284345

*Close Price adjusted for both dividends and splits