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
15/12/2021 294.50p 294.50p 290.50p 290.50p 517379
14/12/2021 295.50p 295.50p 292.00p 292.00p 310054
13/12/2021 300.00p 300.50p 293.00p 293.50p 382752
10/12/2021 299.00p 300.00p 297.19p 298.00p 458417
09/12/2021 302.00p 302.00p 298.00p 299.50p 234617
08/12/2021 300.00p 304.00p 299.50p 299.50p 1419301
07/12/2021 299.00p 302.50p 298.17p 301.50p 365641
06/12/2021 297.00p 298.50p 295.16p 298.00p 413912
03/12/2021 295.00p 296.57p 292.50p 294.50p 297139
02/12/2021 292.00p 294.07p 290.50p 293.00p 322514
01/12/2021 295.00p 299.50p 293.50p 299.00p 265826
30/11/2021 293.50p 294.60p 291.50p 293.00p 382471
29/11/2021 297.00p 298.50p 295.00p 297.00p 596795
26/11/2021 298.50p 299.50p 293.00p 293.00p 519345
25/11/2021 306.00p 307.00p 304.90p 306.00p 202459
24/11/2021 306.50p 306.68p 303.50p 305.00p 315049
23/11/2021 304.00p 306.00p 303.27p 304.50p 252668
22/11/2021 308.00p 308.50p 304.86p 307.00p 192721
19/11/2021 311.00p 311.00p 304.66p 307.00p 539899
18/11/2021 309.50p 309.50p 308.00p 308.50p 195372
17/11/2021 307.00p 309.50p 307.00p 308.00p 284661
16/11/2021 310.50p 311.00p 307.95p 309.00p 249834
15/11/2021 309.50p 310.59p 307.50p 309.00p 431819
12/11/2021 309.00p 310.50p 307.00p 307.00p 321892
11/11/2021 307.00p 310.50p 306.50p 310.50p 397945
10/11/2021 305.00p 307.50p 304.13p 306.00p 654894
09/11/2021 305.00p 307.62p 303.00p 303.00p 336634
08/11/2021 306.50p 307.63p 305.00p 305.50p 248084
05/11/2021 305.50p 308.58p 305.20p 308.00p 374769
04/11/2021 306.50p 308.00p 304.74p 305.00p 561866
03/11/2021 304.00p 305.50p 302.00p 304.00p 287414
02/11/2021 305.00p 305.38p 302.52p 304.50p 363152
01/11/2021 302.00p 306.00p 302.00p 305.00p 446511
29/10/2021 304.50p 304.50p 299.00p 303.50p 231163
28/10/2021 302.50p 303.34p 300.00p 302.00p 314547
27/10/2021 303.00p 304.45p 301.05p 302.00p 285669
26/10/2021 300.00p 303.50p 298.00p 303.50p 375662
25/10/2021 297.00p 299.00p 294.50p 297.50p 263983
22/10/2021 296.00p 296.56p 294.50p 296.00p 322415
21/10/2021 296.00p 301.00p 294.37p 294.50p 283766
20/10/2021 299.50p 303.00p 296.50p 297.50p 306622
19/10/2021 301.50p 301.50p 298.00p 300.00p 345579
18/10/2021 298.00p 301.00p 296.00p 299.50p 750338
15/10/2021 298.00p 300.00p 296.37p 298.50p 566358
14/10/2021 296.00p 298.00p 293.75p 296.00p 590012
13/10/2021 285.50p 292.50p 284.50p 291.00p 599829
12/10/2021 283.00p 287.50p 282.50p 287.50p 372682
11/10/2021 283.50p 286.00p 281.50p 285.50p 443107
08/10/2021 283.00p 284.00p 280.00p 282.50p 272303
07/10/2021 284.00p 284.00p 277.50p 281.00p 371934
06/10/2021 283.50p 286.00p 276.36p 280.00p 497993
05/10/2021 284.00p 287.02p 283.00p 285.00p 562006
04/10/2021 289.50p 289.50p 284.50p 285.00p 322086
01/10/2021 290.50p 290.50p 285.79p 289.00p 366780
30/09/2021 296.50p 297.69p 292.00p 292.00p 310102
29/09/2021 293.00p 296.32p 293.00p 294.00p 188783
28/09/2021 295.00p 296.09p 293.50p 294.00p 359141
27/09/2021 295.50p 297.50p 295.50p 297.50p 303707
24/09/2021 294.00p 296.00p 293.00p 293.00p 207394
23/09/2021 299.50p 301.00p 294.50p 296.50p 345177
22/09/2021 296.00p 298.00p 293.88p 295.50p 376389
21/09/2021 293.50p 295.18p 291.37p 294.00p 416094
20/09/2021 296.00p 299.00p 291.00p 293.00p 427235
17/09/2021 300.50p 300.50p 297.00p 300.00p 741158
16/09/2021 297.50p 299.50p 296.00p 299.00p 230403
15/09/2021 296.50p 298.13p 296.00p 296.00p 621061
14/09/2021 299.50p 301.00p 297.00p 298.50p 310241
13/09/2021 299.00p 302.50p 298.00p 299.00p 322154
10/09/2021 301.00p 302.05p 299.00p 300.50p 339724
09/09/2021 304.00p 305.00p 300.00p 300.00p 731635
08/09/2021 308.00p 308.00p 304.50p 306.00p 554747
07/09/2021 310.00p 311.13p 308.50p 308.50p 195749
06/09/2021 310.50p 311.69p 309.63p 310.50p 223506
03/09/2021 310.00p 311.50p 309.00p 310.00p 308664
02/09/2021 310.00p 311.00p 309.00p 310.00p 310954
01/09/2021 310.00p 312.00p 310.00p 310.00p 745759
31/08/2021 308.50p 309.00p 306.50p 308.50p 334003
30/08/2021 307.00p 308.50p 306.20p 308.50p 209187
27/08/2021 307.00p 308.50p 306.20p 308.50p 209187
26/08/2021 305.00p 307.77p 304.95p 306.50p 354281
25/08/2021 303.00p 306.56p 303.00p 306.00p 552836
24/08/2021 302.50p 303.00p 300.50p 303.00p 205548
23/08/2021 303.00p 304.57p 300.00p 300.00p 501538
20/08/2021 301.00p 303.00p 300.50p 303.00p 231186
19/08/2021 302.00p 302.50p 300.00p 300.00p 1143096
18/08/2021 305.00p 305.50p 302.92p 304.50p 336002
17/08/2021 300.50p 305.00p 299.75p 304.50p 378200
16/08/2021 300.50p 304.00p 299.00p 302.50p 406652
13/08/2021 305.00p 305.77p 303.00p 303.00p 234289
12/08/2021 302.50p 305.00p 300.98p 304.00p 312722
11/08/2021 299.00p 303.00p 298.66p 303.00p 468306
10/08/2021 298.00p 300.00p 296.84p 300.00p 336319
09/08/2021 295.50p 298.00p 295.00p 296.00p 357236
06/08/2021 295.00p 297.31p 294.00p 295.50p 251793
05/08/2021 293.00p 295.50p 293.00p 295.50p 326150
04/08/2021 291.50p 297.00p 291.50p 297.00p 386882
03/08/2021 289.50p 293.50p 289.00p 293.50p 286444
02/08/2021 289.50p 292.50p 286.50p 289.00p 241679
30/07/2021 286.50p 289.09p 285.00p 285.00p 221493
29/07/2021 287.00p 289.78p 284.95p 289.00p 473542
28/07/2021 286.00p 286.50p 284.53p 285.00p 307645
27/07/2021 283.00p 285.50p 279.00p 284.00p 335671
26/07/2021 281.00p 283.79p 278.50p 282.50p 539971
23/07/2021 283.00p 283.50p 278.80p 282.00p 578880
22/07/2021 279.50p 283.00p 277.00p 280.00p 337959
21/07/2021 276.00p 280.00p 275.03p 278.00p 372583
20/07/2021 276.00p 277.00p 274.50p 275.50p 698636
19/07/2021 282.00p 283.00p 273.00p 273.00p 1048570
16/07/2021 287.00p 288.50p 283.50p 284.00p 351464
15/07/2021 288.50p 291.00p 286.00p 286.00p 462502
14/07/2021 291.00p 291.50p 289.00p 291.00p 326623
13/07/2021 292.50p 292.50p 290.50p 292.50p 387837
12/07/2021 291.00p 293.00p 290.50p 291.00p 335744
09/07/2021 291.00p 292.35p 290.42p 291.50p 558645
08/07/2021 294.00p 294.50p 288.93p 290.00p 342541
07/07/2021 296.50p 297.00p 294.50p 295.50p 351874
06/07/2021 296.00p 297.50p 293.50p 293.50p 406125
05/07/2021 295.00p 298.00p 294.40p 298.00p 499698
02/07/2021 295.00p 296.00p 293.00p 295.00p 1029223
01/07/2021 293.00p 294.00p 291.50p 292.50p 465709
30/06/2021 292.50p 294.50p 289.50p 290.50p 495273
29/06/2021 291.00p 293.50p 289.50p 292.00p 397806
28/06/2021 293.50p 293.50p 290.50p 290.50p 493006
25/06/2021 294.00p 295.00p 292.00p 293.50p 677293
24/06/2021 295.50p 296.00p 292.50p 292.50p 601575
23/06/2021 294.50p 295.62p 293.50p 294.50p 956149
22/06/2021 294.50p 295.00p 292.85p 295.00p 217429
21/06/2021 292.00p 293.29p 290.50p 292.50p 541845
18/06/2021 297.00p 298.12p 293.00p 294.50p 723342
17/06/2021 296.00p 298.50p 295.00p 297.00p 628798
16/06/2021 299.50p 300.00p 296.12p 297.00p 474562
15/06/2021 299.00p 299.97p 297.00p 297.00p 451315
14/06/2021 299.00p 300.00p 298.00p 298.00p 648535
11/06/2021 297.00p 298.50p 296.26p 298.00p 369962
10/06/2021 298.00p 298.00p 296.00p 296.00p 507388
09/06/2021 300.00p 300.50p 297.00p 298.50p 470039
08/06/2021 301.00p 301.00p 298.52p 300.00p 639332
07/06/2021 299.50p 301.00p 297.50p 300.00p 1215913
04/06/2021 298.00p 299.00p 296.83p 298.50p 485135
03/06/2021 298.50p 299.00p 296.06p 296.50p 536706
02/06/2021 300.00p 300.50p 298.23p 298.50p 379466
01/06/2021 296.50p 300.00p 295.50p 299.00p 493514
31/05/2021 295.50p 297.00p 295.00p 296.00p 597916
28/05/2021 295.50p 297.00p 295.00p 296.00p 597916
27/05/2021 293.00p 295.50p 292.16p 295.50p 892344
26/05/2021 291.00p 293.50p 291.00p 292.50p 589550
25/05/2021 292.00p 293.50p 290.00p 290.00p 529084
24/05/2021 291.00p 292.22p 290.50p 292.00p 403749
21/05/2021 289.50p 291.00p 288.11p 290.50p 695462
20/05/2021 288.00p 290.00p 287.50p 289.50p 391929
19/05/2021 287.00p 288.00p 285.50p 286.00p 737642
18/05/2021 289.50p 291.34p 288.00p 289.00p 469153
17/05/2021 289.00p 290.29p 288.00p 288.00p 720001
14/05/2021 287.00p 289.00p 286.84p 288.00p 588823
13/05/2021 285.00p 286.50p 283.00p 285.00p 763902
12/05/2021 288.50p 291.50p 288.00p 289.00p 547984
11/05/2021 290.00p 290.50p 288.00p 288.00p 1299957
10/05/2021 293.50p 295.81p 292.50p 294.00p 993017
07/05/2021 288.50p 293.00p 285.50p 292.50p 568501
06/05/2021 287.50p 289.00p 286.50p 287.50p 1510465
05/05/2021 286.00p 287.44p 285.17p 286.50p 471892
04/05/2021 287.50p 288.29p 284.50p 284.50p 855069
03/05/2021 286.00p 288.06p 285.00p 285.50p 574530
30/04/2021 286.00p 288.06p 285.00p 285.50p 574530
29/04/2021 288.00p 289.00p 286.00p 287.00p 791367
28/04/2021 287.00p 287.50p 284.82p 286.00p 465331
27/04/2021 286.50p 287.00p 284.70p 285.00p 468040
26/04/2021 284.00p 287.00p 281.22p 287.00p 799090
23/04/2021 281.00p 284.00p 279.50p 283.50p 402442
22/04/2021 278.00p 282.50p 278.00p 282.50p 536945
21/04/2021 280.50p 281.00p 277.80p 279.00p 661354
20/04/2021 280.50p 281.00p 277.50p 278.00p 486052
19/04/2021 281.00p 283.84p 280.50p 280.50p 944743
16/04/2021 282.00p 282.50p 280.50p 280.50p 567587
15/04/2021 281.50p 282.50p 280.73p 281.00p 502173
14/04/2021 280.00p 282.00p 279.50p 280.50p 655557
13/04/2021 278.00p 280.50p 278.00p 279.50p 628091
12/04/2021 278.00p 280.00p 278.00p 279.00p 702684
09/04/2021 281.50p 281.50p 279.13p 280.00p 580041
08/04/2021 281.00p 281.00p 278.41p 281.00p 941238
07/04/2021 277.50p 280.50p 276.50p 280.00p 905006
06/04/2021 275.50p 276.50p 272.60p 275.50p 1199602
02/04/2021 270.50p 273.00p 269.80p 271.00p 787216
01/04/2021 270.50p 273.00p 269.80p 271.00p 787216
31/03/2021 269.50p 270.00p 268.49p 269.50p 630977
30/03/2021 271.00p 271.50p 268.50p 269.50p 714558
29/03/2021 269.00p 270.50p 267.30p 270.50p 639247
26/03/2021 268.50p 270.50p 266.75p 268.00p 1029171
25/03/2021 269.00p 269.00p 265.50p 265.50p 752769
24/03/2021 264.50p 269.00p 264.50p 268.00p 493226
23/03/2021 267.00p 269.00p 266.50p 266.50p 590593
22/03/2021 266.50p 269.00p 264.50p 268.50p 1088990
19/03/2021 265.00p 268.00p 264.00p 268.00p 951469
18/03/2021 269.50p 269.50p 266.00p 267.00p 912189
17/03/2021 265.50p 268.50p 264.50p 267.50p 493543
16/03/2021 264.50p 268.00p 263.70p 266.00p 698820
15/03/2021 263.00p 265.02p 262.10p 263.00p 789483
12/03/2021 261.50p 263.17p 259.74p 261.00p 392303
11/03/2021 265.00p 265.00p 261.50p 261.50p 490666
10/03/2021 262.00p 264.50p 261.10p 264.00p 501307

*Close Price adjusted for both dividends and splits