Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
14/12/2009 109.10p 109.60p 106.20p 106.20p 503480
11/12/2009 109.40p 109.40p 107.84p 108.00p 126400
10/12/2009 106.80p 108.20p 106.80p 107.60p 138805
09/12/2009 107.60p 107.80p 106.40p 106.80p 144000
08/12/2009 109.40p 112.00p 107.60p 108.20p 245225
07/12/2009 109.40p 109.80p 107.90p 109.60p 178410
04/12/2009 109.20p 110.20p 109.00p 110.00p 536070
03/12/2009 110.20p 111.00p 109.40p 109.60p 334480
02/12/2009 109.60p 110.80p 109.60p 110.00p 270185
01/12/2009 108.70p 110.40p 108.60p 110.30p 219240
30/11/2009 109.00p 109.85p 107.70p 108.00p 421325
27/11/2009 107.00p 110.10p 106.80p 110.10p 288240
26/11/2009 111.00p 112.00p 109.00p 109.20p 420125
25/11/2009 112.20p 113.00p 111.40p 112.00p 218785
24/11/2009 111.60p 112.80p 110.90p 112.00p 281355
23/11/2009 112.10p 113.20p 110.40p 113.20p 253845
20/11/2009 110.60p 112.20p 109.00p 110.00p 340415
19/11/2009 113.20p 115.85p 110.50p 110.60p 407460
18/11/2009 113.70p 114.60p 113.40p 114.60p 298775
17/11/2009 113.60p 114.60p 113.50p 113.60p 313425
16/11/2009 112.20p 115.20p 111.65p 115.20p 310720
13/11/2009 111.40p 112.20p 110.10p 112.20p 332625
12/11/2009 110.00p 112.40p 109.80p 111.70p 342035
11/11/2009 109.40p 111.70p 109.40p 110.40p 381140
10/11/2009 112.30p 112.30p 110.00p 111.80p 299155
09/11/2009 111.50p 112.60p 109.90p 112.00p 149835
06/11/2009 107.70p 110.00p 107.70p 109.20p 460630
05/11/2009 107.10p 109.00p 106.50p 109.00p 318200
04/11/2009 108.10p 109.10p 106.10p 109.10p 331985
03/11/2009 107.00p 109.00p 105.90p 106.20p 478380
02/11/2009 105.00p 109.20p 105.00p 109.20p 295575
30/10/2009 107.00p 108.00p 105.60p 106.20p 546720
29/10/2009 105.60p 107.40p 104.60p 105.90p 324725
28/10/2009 108.80p 108.80p 105.80p 106.70p 339085
27/10/2009 109.40p 109.90p 108.80p 109.10p 305970
26/10/2009 111.20p 111.30p 109.40p 109.40p 242125
23/10/2009 112.20p 112.80p 110.60p 110.60p 457540
22/10/2009 111.00p 111.30p 109.40p 109.40p 331255
21/10/2009 114.60p 114.80p 112.00p 112.80p 226710
20/10/2009 113.30p 115.00p 113.30p 113.80p 230225
19/10/2009 114.30p 116.40p 114.00p 115.20p 233180
16/10/2009 114.00p 116.50p 112.70p 112.80p 228735
15/10/2009 115.80p 115.80p 114.00p 114.60p 391790
14/10/2009 115.00p 115.40p 113.00p 115.40p 393965
13/10/2009 115.10p 116.20p 113.10p 113.10p 315245
12/10/2009 115.10p 115.60p 114.20p 115.20p 223190
09/10/2009 113.60p 115.40p 112.00p 114.30p 275130
08/10/2009 113.00p 114.80p 111.30p 113.20p 351380
07/10/2009 110.60p 112.10p 109.00p 112.10p 355840
06/10/2009 106.80p 111.20p 106.80p 111.20p 352500
05/10/2009 105.60p 108.50p 105.60p 107.90p 159490
02/10/2009 108.00p 108.10p 105.70p 106.00p 272680
01/10/2009 109.40p 110.80p 109.40p 109.80p 190520
30/09/2009 112.20p 112.40p 109.00p 110.00p 937810
29/09/2009 111.00p 112.60p 109.80p 112.00p 87180
28/09/2009 111.10p 111.30p 109.10p 110.60p 167405
25/09/2009 112.00p 112.30p 110.00p 110.00p 164795
24/09/2009 112.00p 112.00p 108.30p 108.80p 661725
23/09/2009 114.30p 114.80p 112.00p 112.00p 144045
22/09/2009 115.00p 115.60p 113.20p 113.60p 237315
21/09/2009 114.60p 115.10p 112.10p 112.60p 276625

*Close Price adjusted for both dividends and splits