Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
03/10/2022 238.00p 244.50p 236.58p 243.00p 251631
30/09/2022 233.00p 241.00p 233.00p 240.00p 410528
29/09/2022 236.00p 244.44p 232.00p 233.50p 925235
28/09/2022 240.00p 245.00p 238.00p 240.50p 673695
27/09/2022 250.00p 252.00p 246.50p 247.00p 691382
26/09/2022 251.00p 257.50p 245.50p 248.00p 299639
23/09/2022 255.00p 257.63p 251.10p 252.50p 425861
22/09/2022 259.00p 262.54p 255.50p 255.50p 342640
21/09/2022 262.00p 264.50p 258.75p 261.50p 337613
20/09/2022 263.50p 268.36p 258.00p 260.00p 551039
19/09/2022 262.50p 266.50p 260.84p 261.00p 659882
16/09/2022 262.50p 266.50p 260.84p 261.00p 506662
15/09/2022 264.50p 265.00p 262.00p 264.00p 360114
14/09/2022 262.50p 265.58p 260.00p 261.50p 338169
13/09/2022 271.50p 273.50p 265.50p 265.50p 671246
12/09/2022 262.00p 271.00p 262.00p 271.00p 382260
09/09/2022 262.00p 264.00p 258.95p 263.00p 274429
08/09/2022 261.00p 261.00p 258.00p 258.00p 391049
07/09/2022 256.50p 260.00p 255.46p 257.50p 396932
06/09/2022 257.00p 260.25p 255.50p 258.00p 523322
05/09/2022 255.00p 256.86p 253.75p 255.00p 297865
02/09/2022 252.50p 260.00p 252.00p 260.00p 527895
01/09/2022 259.00p 263.50p 251.00p 251.50p 444463
31/08/2022 261.50p 265.53p 260.28p 260.50p 273984
30/08/2022 262.50p 268.50p 261.50p 263.50p 559795
29/08/2022 263.50p 265.25p 262.87p 264.50p 948763
26/08/2022 263.50p 265.25p 262.87p 264.50p 644763
25/08/2022 261.50p 264.50p 260.00p 261.00p 299312
24/08/2022 260.50p 266.10p 258.00p 262.00p 362976
23/08/2022 264.50p 267.00p 261.50p 261.50p 764323
22/08/2022 268.00p 270.00p 265.33p 266.00p 290680
19/08/2022 272.00p 275.00p 269.50p 269.50p 309174
18/08/2022 273.00p 276.50p 272.39p 273.00p 411467
17/08/2022 277.00p 279.50p 273.00p 273.50p 406954
16/08/2022 277.00p 280.00p 277.00p 280.00p 193431
15/08/2022 276.50p 279.63p 276.50p 276.50p 336841
12/08/2022 277.00p 279.00p 274.73p 278.50p 173324
11/08/2022 278.50p 279.00p 274.00p 277.00p 267874
10/08/2022 273.50p 278.00p 270.99p 277.00p 532984
09/08/2022 271.50p 273.50p 270.22p 272.00p 216044
08/08/2022 269.00p 274.00p 269.00p 273.00p 188210
05/08/2022 273.00p 275.00p 269.00p 273.00p 361503
04/08/2022 272.00p 275.50p 270.00p 272.50p 596248
03/08/2022 273.00p 278.00p 271.00p 271.00p 515960
02/08/2022 273.00p 276.70p 272.50p 272.50p 205827
01/08/2022 275.50p 278.00p 272.17p 277.00p 215088
29/07/2022 272.50p 276.00p 267.74p 276.00p 576743
28/07/2022 267.00p 269.50p 264.95p 269.50p 389643
27/07/2022 267.50p 272.00p 263.29p 266.50p 417375
26/07/2022 268.00p 269.50p 263.50p 264.50p 273203
25/07/2022 267.50p 272.13p 265.89p 267.00p 548025
22/07/2022 268.00p 273.50p 267.19p 272.00p 421564
21/07/2022 262.50p 268.00p 261.80p 268.00p 296680
20/07/2022 260.50p 263.00p 257.50p 262.00p 244895
19/07/2022 254.50p 258.00p 252.94p 258.00p 969555
18/07/2022 255.50p 257.50p 254.00p 254.00p 673441
15/07/2022 252.50p 255.00p 251.00p 253.50p 451596
14/07/2022 255.00p 257.38p 248.50p 250.00p 598064
13/07/2022 260.50p 261.50p 256.50p 256.50p 488372
12/07/2022 260.00p 262.19p 259.62p 260.00p 745218
11/07/2022 262.50p 265.50p 259.06p 263.00p 201555
08/07/2022 261.50p 264.50p 261.35p 263.50p 235677
07/07/2022 260.00p 264.60p 259.00p 262.50p 315980
06/07/2022 259.00p 263.00p 258.50p 258.50p 173907
05/07/2022 265.00p 267.50p 256.00p 256.00p 374821
04/07/2022 265.00p 267.28p 262.50p 266.00p 189253
01/07/2022 262.00p 265.67p 259.08p 263.00p 200865
30/06/2022 267.50p 267.50p 259.00p 263.50p 342981
29/06/2022 269.00p 271.78p 267.50p 270.00p 266007
28/06/2022 275.00p 275.04p 271.74p 273.00p 529701
27/06/2022 270.00p 273.50p 267.04p 271.00p 258751
24/06/2022 265.00p 267.00p 261.91p 265.00p 468702
23/06/2022 266.00p 270.50p 258.00p 258.00p 657252
22/06/2022 268.50p 269.50p 265.50p 266.50p 334104
21/06/2022 269.50p 273.50p 263.37p 271.00p 425687
20/06/2022 269.50p 270.50p 266.58p 269.00p 303823
17/06/2022 269.00p 269.50p 261.75p 269.50p 882754
16/06/2022 264.00p 269.00p 260.38p 262.00p 830640
15/06/2022 274.50p 274.50p 265.50p 265.50p 330965
14/06/2022 268.50p 270.00p 264.00p 264.00p 397721
13/06/2022 267.50p 269.50p 263.50p 264.50p 347060
10/06/2022 275.00p 279.00p 272.50p 272.50p 220367
09/06/2022 278.00p 281.00p 277.50p 278.00p 412203
08/06/2022 279.50p 282.00p 278.70p 279.50p 172327
07/06/2022 281.00p 284.50p 277.00p 281.50p 480878
06/06/2022 288.00p 289.00p 282.50p 282.50p 305404
01/06/2022 284.00p 286.37p 281.00p 281.00p 460487
31/05/2022 282.50p 284.00p 278.50p 284.00p 418186
27/05/2022 279.00p 281.50p 275.11p 280.50p 318491
26/05/2022 271.50p 279.00p 271.50p 278.00p 471065
25/05/2022 274.50p 277.50p 271.50p 272.50p 559936
24/05/2022 267.00p 271.00p 263.35p 270.00p 826425
23/05/2022 260.00p 267.50p 257.50p 267.50p 697521
20/05/2022 256.00p 263.00p 256.00p 256.50p 608509
19/05/2022 259.50p 260.49p 253.90p 257.00p 580647
18/05/2022 263.00p 268.74p 260.00p 262.50p 539113
17/05/2022 267.00p 269.00p 261.00p 261.50p 636614
16/05/2022 266.50p 268.00p 259.00p 260.50p 559726
13/05/2022 264.00p 268.00p 263.00p 268.00p 355271
12/05/2022 260.50p 263.50p 257.00p 263.00p 422594
11/05/2022 262.50p 268.00p 260.81p 264.50p 587391
10/05/2022 258.00p 263.50p 258.00p 260.50p 594864
09/05/2022 261.50p 272.50p 255.00p 257.00p 503282
06/05/2022 270.50p 271.64p 264.00p 265.50p 530078
05/05/2022 277.50p 281.48p 268.00p 268.50p 788710
04/05/2022 281.00p 284.00p 273.00p 273.50p 793346
03/05/2022 280.50p 283.50p 279.66p 281.00p 319625
29/04/2022 285.00p 285.45p 281.50p 282.50p 353765
28/04/2022 280.50p 284.30p 278.00p 281.50p 569595
27/04/2022 275.50p 280.00p 275.00p 280.00p 786682
26/04/2022 284.00p 286.28p 282.64p 281.50p 372338
25/04/2022 283.50p 286.00p 281.50p 281.50p 532248
22/04/2022 290.00p 293.50p 289.50p 289.50p 364622
21/04/2022 293.00p 294.89p 291.50p 293.00p 484278
20/04/2022 293.50p 294.50p 291.40p 293.50p 412722
19/04/2022 295.50p 297.00p 291.75p 293.00p 352901
14/04/2022 292.50p 296.00p 292.50p 296.00p 332416
13/04/2022 295.00p 295.50p 292.07p 294.00p 345148
12/04/2022 290.00p 295.00p 290.00p 295.00p 309081
11/04/2022 295.50p 296.50p 292.50p 296.00p 372043
08/04/2022 294.00p 295.50p 292.00p 295.50p 528367
07/04/2022 293.00p 293.50p 290.00p 291.50p 500368
06/04/2022 293.00p 294.64p 290.50p 292.50p 693946
05/04/2022 291.50p 294.00p 290.97p 294.00p 374095
04/04/2022 291.00p 295.00p 291.00p 293.50p 525792
01/04/2022 290.00p 295.00p 290.00p 293.00p 443153
31/03/2022 292.00p 296.62p 290.51p 291.00p 398995
30/03/2022 294.00p 297.00p 292.71p 293.00p 374023
29/03/2022 293.00p 298.00p 292.50p 295.00p 573898
28/03/2022 290.50p 293.21p 288.78p 291.00p 463215
25/03/2022 292.00p 292.00p 288.25p 292.00p 398981
24/03/2022 291.00p 292.20p 289.00p 289.50p 282471
23/03/2022 293.00p 293.69p 290.00p 292.00p 346213
22/03/2022 293.00p 294.50p 289.42p 292.50p 562752
21/03/2022 290.00p 293.00p 289.28p 292.00p 636406
18/03/2022 290.00p 291.50p 287.00p 289.50p 774285
17/03/2022 290.00p 290.50p 287.00p 289.00p 540517
16/03/2022 284.50p 289.00p 282.63p 289.00p 950578
15/03/2022 279.00p 279.50p 275.67p 279.00p 299761
14/03/2022 278.00p 281.50p 275.70p 280.00p 698020
11/03/2022 274.00p 281.00p 273.00p 275.00p 362059
10/03/2022 272.00p 273.00p 269.10p 271.50p 279457
09/03/2022 266.50p 270.00p 262.50p 269.50p 736090
08/03/2022 256.00p 263.00p 254.59p 260.00p 793533
07/03/2022 255.50p 264.00p 247.00p 258.00p 923518
04/03/2022 274.00p 275.50p 263.00p 267.00p 680183
03/03/2022 287.00p 289.00p 275.50p 275.50p 538486
02/03/2022 283.00p 287.00p 281.50p 286.50p 284031
01/03/2022 291.00p 292.00p 283.00p 283.00p 411792
28/02/2022 288.00p 291.50p 284.51p 289.50p 425725
25/02/2022 282.50p 291.50p 280.75p 291.00p 535073
24/02/2022 282.00p 285.50p 278.50p 280.00p 643005
23/02/2022 294.00p 296.93p 291.00p 291.00p 617607
22/02/2022 290.50p 297.50p 290.00p 292.00p 722211
21/02/2022 300.50p 301.00p 296.00p 296.50p 540326
18/02/2022 303.00p 303.50p 300.00p 301.00p 246870
17/02/2022 304.00p 305.06p 300.00p 302.50p 352528
16/02/2022 306.00p 306.73p 303.39p 305.00p 378282
15/02/2022 303.50p 307.00p 301.24p 307.00p 315835
14/02/2022 304.50p 305.34p 300.50p 301.50p 649955
11/02/2022 308.00p 310.64p 306.00p 307.00p 1478899
10/02/2022 310.50p 310.74p 308.50p 310.00p 623475
09/02/2022 306.50p 310.50p 305.99p 308.50p 340345
08/02/2022 306.50p 307.01p 303.50p 303.50p 721559
07/02/2022 304.50p 306.54p 303.61p 305.50p 986160
04/02/2022 304.50p 306.29p 302.00p 302.00p 336347
03/02/2022 306.50p 307.98p 303.50p 303.50p 473637
02/02/2022 306.50p 309.00p 305.82p 306.00p 544137
01/02/2022 304.50p 306.79p 302.52p 305.00p 1102864
31/01/2022 302.50p 304.00p 300.00p 302.00p 550250
28/01/2022 303.50p 304.29p 298.81p 299.00p 497066
27/01/2022 297.50p 305.79p 297.01p 302.50p 1354361
26/01/2022 298.00p 302.98p 297.81p 301.00p 688384
25/01/2022 299.00p 299.50p 292.50p 295.00p 725889
24/01/2022 306.50p 308.50p 293.50p 296.00p 3675890
21/01/2022 311.00p 311.00p 307.00p 307.00p 784024
20/01/2022 314.00p 314.56p 312.50p 313.00p 315933
19/01/2022 311.00p 315.00p 311.00p 313.50p 485437
18/01/2022 314.00p 314.50p 311.00p 313.50p 528817
17/01/2022 313.00p 315.00p 312.15p 315.00p 686104
14/01/2022 312.50p 313.00p 309.77p 311.00p 633822
13/01/2022 313.00p 313.50p 310.89p 311.00p 370444
12/01/2022 311.50p 313.50p 311.00p 311.00p 574581
10/01/2022 311.50p 311.50p 307.50p 308.00p 380415
07/01/2022 310.00p 311.00p 308.00p 310.00p 281937
06/01/2022 306.00p 310.49p 303.90p 310.00p 333813
05/01/2022 309.00p 311.00p 306.42p 310.50p 483375
04/01/2022 305.00p 309.50p 304.26p 309.00p 881451
31/12/2021 301.50p 302.98p 301.20p 301.50p 115742
30/12/2021 304.00p 305.00p 301.50p 303.50p 117397
29/12/2021 303.00p 305.50p 302.11p 302.50p 353501
28/12/2021 300.00p 302.50p 299.00p 301.00p 122552
27/12/2021 300.00p 302.50p 299.00p 301.00p 122552
24/12/2021 300.00p 302.50p 299.00p 301.00p 122552
23/12/2021 297.50p 301.16p 297.50p 300.00p 211345
22/12/2021 293.50p 299.00p 293.50p 298.00p 289349
21/12/2021 294.50p 295.50p 292.50p 294.50p 296052
20/12/2021 287.00p 291.97p 287.00p 291.00p 341457
17/12/2021 293.50p 295.50p 291.50p 293.50p 569930
16/12/2021 296.50p 296.50p 293.00p 293.00p 297722

*Close Price adjusted for both dividends and splits