Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
13/08/2019 248.00p 249.50p 245.00p 246.50p 264997
12/08/2019 247.50p 249.46p 245.00p 245.00p 205687
09/08/2019 247.50p 249.50p 247.00p 247.00p 160539
08/08/2019 246.00p 249.50p 245.00p 246.00p 171380
07/08/2019 247.00p 250.20p 244.00p 244.00p 690085
06/08/2019 245.00p 247.00p 245.00p 247.00p 277640
05/08/2019 251.50p 251.51p 243.00p 243.50p 514408
02/08/2019 259.50p 260.40p 252.00p 252.00p 298342
01/08/2019 261.50p 265.60p 260.50p 261.00p 216923
31/07/2019 265.50p 267.12p 262.00p 262.50p 276120
30/07/2019 265.00p 267.45p 265.00p 265.00p 249552
29/07/2019 265.00p 266.36p 263.36p 265.00p 227927
26/07/2019 261.00p 263.50p 261.00p 263.50p 187260
25/07/2019 263.50p 265.00p 261.00p 261.00p 180660
24/07/2019 262.00p 263.00p 261.50p 262.50p 194305
23/07/2019 263.50p 264.50p 261.30p 262.50p 321971
22/07/2019 260.50p 262.50p 258.50p 258.50p 244578
19/07/2019 260.50p 263.00p 260.50p 260.50p 191783
18/07/2019 261.50p 263.00p 260.50p 260.50p 173360
17/07/2019 263.00p 264.00p 262.00p 262.50p 268059
16/07/2019 262.00p 264.00p 258.50p 264.00p 263824
15/07/2019 261.00p 262.10p 258.00p 259.00p 281238
12/07/2019 262.00p 262.00p 258.50p 261.00p 253199
11/07/2019 262.00p 262.00p 258.00p 258.00p 128127
10/07/2019 259.50p 262.17p 258.00p 258.00p 181544
09/07/2019 262.00p 262.56p 258.50p 259.00p 374986
08/07/2019 262.50p 264.00p 261.50p 261.50p 157156
05/07/2019 264.50p 266.50p 262.00p 262.00p 166971
04/07/2019 269.00p 269.00p 264.00p 264.00p 176197
03/07/2019 266.00p 268.00p 265.00p 265.00p 119703
02/07/2019 265.00p 267.44p 261.50p 266.00p 227025
01/07/2019 266.00p 268.00p 264.50p 264.50p 172441
28/06/2019 263.00p 265.50p 262.40p 263.00p 327666
27/06/2019 260.00p 263.00p 260.00p 263.00p 204271
26/06/2019 259.50p 261.72p 259.47p 261.50p 221962
25/06/2019 259.50p 261.00p 258.00p 260.00p 206879
24/06/2019 261.00p 262.14p 257.00p 259.50p 287366
21/06/2019 259.00p 261.84p 259.00p 261.00p 584610
20/06/2019 257.00p 260.50p 256.01p 260.50p 184732
19/06/2019 260.00p 260.00p 255.50p 255.50p 211556
18/06/2019 258.00p 260.50p 257.00p 259.50p 228337
17/06/2019 258.50p 259.00p 257.00p 257.00p 143508
14/06/2019 258.50p 258.50p 255.50p 255.50p 158188
13/06/2019 257.00p 258.00p 255.00p 256.00p 243594
12/06/2019 258.00p 260.00p 257.00p 258.00p 238202
11/06/2019 259.50p 260.50p 257.50p 259.50p 179796
10/06/2019 253.00p 259.50p 253.00p 259.00p 152089
07/06/2019 254.50p 256.50p 251.64p 256.50p 200405
06/06/2019 255.50p 255.50p 253.00p 253.50p 325854
05/06/2019 254.00p 257.00p 253.50p 254.50p 207872
04/06/2019 252.00p 255.50p 251.43p 255.00p 299789
03/06/2019 251.00p 253.00p 249.80p 252.00p 208789
31/05/2019 253.00p 254.74p 249.50p 249.50p 225975
30/05/2019 253.50p 255.50p 253.00p 254.50p 131048
29/05/2019 255.00p 255.25p 252.50p 253.00p 165929
28/05/2019 255.00p 257.09p 254.05p 256.50p 136035
24/05/2019 252.50p 256.50p 252.50p 254.50p 118436
23/05/2019 257.00p 259.14p 252.42p 253.00p 227838
22/05/2019 259.00p 260.50p 257.00p 257.00p 204894
21/05/2019 261.00p 261.00p 258.00p 259.00p 187695
20/05/2019 259.50p 259.95p 257.00p 257.50p 136405
17/05/2019 261.00p 261.00p 259.00p 259.50p 138600
16/05/2019 258.50p 261.50p 258.00p 260.50p 199106
15/05/2019 259.00p 261.21p 258.16p 258.50p 176505
14/05/2019 255.50p 259.00p 255.28p 257.00p 252890
13/05/2019 258.00p 258.50p 254.00p 254.00p 249157
10/05/2019 262.50p 262.50p 258.00p 259.00p 184659
09/05/2019 260.00p 260.17p 257.00p 257.50p 185767
08/05/2019 261.00p 261.00p 258.00p 261.00p 380712
07/05/2019 264.00p 265.00p 259.50p 260.00p 385217
03/05/2019 265.00p 267.00p 264.00p 264.00p 620576
02/05/2019 266.50p 266.50p 264.83p 265.00p 130194
01/05/2019 266.00p 267.00p 265.00p 265.50p 197260
30/04/2019 266.00p 267.00p 265.11p 266.00p 197491
29/04/2019 267.00p 267.00p 264.83p 267.00p 697741
26/04/2019 267.00p 267.00p 264.00p 264.50p 317469
25/04/2019 266.50p 267.72p 265.00p 266.00p 353221
24/04/2019 268.00p 269.00p 265.04p 269.00p 255068
23/04/2019 268.00p 268.50p 266.00p 268.50p 296556
18/04/2019 264.00p 268.00p 264.00p 266.50p 324213
17/04/2019 266.00p 268.33p 265.00p 265.00p 381773
16/04/2019 267.00p 267.88p 266.00p 267.00p 271709
15/04/2019 263.00p 267.00p 263.00p 266.50p 404926
12/04/2019 265.00p 265.00p 261.72p 265.00p 292263
11/04/2019 264.50p 264.50p 262.10p 263.00p 256302
10/04/2019 265.00p 265.00p 261.65p 264.00p 137981
09/04/2019 265.00p 265.00p 261.72p 262.50p 184629
08/04/2019 264.00p 265.00p 262.01p 263.00p 314282
05/04/2019 264.00p 265.00p 259.50p 264.00p 524899
04/04/2019 262.50p 264.00p 261.29p 264.00p 340643
03/04/2019 262.00p 264.00p 261.00p 264.00p 287286
02/04/2019 261.00p 262.00p 258.00p 261.00p 290185
01/04/2019 257.50p 261.33p 254.90p 259.50p 429230
29/03/2019 256.00p 258.00p 254.00p 256.00p 236405
28/03/2019 255.00p 256.00p 252.75p 253.00p 169828
27/03/2019 256.00p 256.00p 252.00p 253.00p 221304
26/03/2019 255.00p 256.00p 253.00p 254.00p 196391
25/03/2019 255.00p 255.00p 253.00p 253.00p 198668
22/03/2019 262.00p 262.00p 253.00p 253.00p 282185
21/03/2019 257.00p 261.00p 257.00p 260.00p 903275
20/03/2019 261.00p 261.84p 258.00p 258.00p 404098
19/03/2019 261.00p 263.00p 260.00p 262.00p 187450
18/03/2019 261.00p 262.00p 258.00p 261.00p 190362
15/03/2019 257.00p 261.00p 256.67p 260.00p 451661
14/03/2019 255.00p 260.00p 255.00p 257.00p 221938
13/03/2019 254.00p 256.00p 253.00p 256.00p 203465
12/03/2019 254.00p 256.00p 254.00p 255.00p 140586
11/03/2019 256.00p 256.39p 253.61p 255.00p 277882
08/03/2019 254.00p 255.00p 253.00p 254.00p 171471
07/03/2019 256.00p 256.42p 254.00p 256.00p 203970
06/03/2019 261.00p 261.00p 255.00p 255.00p 145375
05/03/2019 258.00p 261.00p 256.00p 259.00p 151612
04/03/2019 256.00p 260.00p 255.04p 259.00p 221987
01/03/2019 251.00p 257.00p 251.00p 257.00p 156846
28/02/2019 251.00p 254.00p 251.00p 254.00p 166365
27/02/2019 253.00p 254.00p 251.00p 254.00p 159820
26/02/2019 253.00p 255.00p 251.21p 255.00p 214966
25/02/2019 256.00p 257.00p 253.00p 255.00p 200340
22/02/2019 258.00p 258.00p 255.00p 255.00p 134851
21/02/2019 253.00p 256.00p 253.00p 256.00p 122719
20/02/2019 255.00p 255.00p 252.60p 255.00p 287178
19/02/2019 253.00p 254.08p 252.00p 253.00p 309322
18/02/2019 256.00p 256.00p 252.00p 254.00p 232953
15/02/2019 252.00p 256.00p 252.00p 256.00p 271797
14/02/2019 253.00p 254.00p 251.38p 252.00p 136978
13/02/2019 251.00p 253.00p 251.00p 253.00p 165693
12/02/2019 252.00p 253.00p 249.00p 250.00p 292130
11/02/2019 248.00p 251.00p 248.00p 249.00p 176733
08/02/2019 249.00p 251.52p 247.00p 247.00p 146873
07/02/2019 255.00p 256.25p 250.00p 250.00p 188572
06/02/2019 253.00p 254.00p 252.00p 253.00p 322997
05/02/2019 250.00p 253.00p 249.73p 252.00p 230448
04/02/2019 252.00p 252.00p 248.33p 249.00p 184704
01/02/2019 250.00p 250.00p 247.00p 248.00p 242306
31/01/2019 250.00p 251.00p 246.00p 247.00p 249710
30/01/2019 249.00p 251.00p 247.36p 250.00p 1041718
29/01/2019 245.00p 248.00p 242.60p 248.00p 295001
28/01/2019 247.00p 247.00p 243.00p 244.00p 147570
25/01/2019 245.00p 247.00p 245.00p 245.00p 283940
24/01/2019 245.00p 247.00p 244.00p 246.00p 150876
23/01/2019 245.00p 247.00p 244.00p 245.00p 172129
22/01/2019 248.00p 248.48p 244.96p 245.00p 151524
21/01/2019 249.00p 250.00p 246.98p 248.00p 241251
18/01/2019 243.00p 249.00p 243.00p 248.00p 196531
17/01/2019 243.00p 245.00p 241.98p 245.00p 189247
16/01/2019 244.00p 245.00p 243.00p 245.00p 844034
15/01/2019 244.00p 246.00p 243.00p 244.00p 191676
14/01/2019 243.00p 245.00p 241.00p 244.00p 195700
11/01/2019 244.00p 248.00p 244.00p 246.00p 230844
10/01/2019 242.00p 246.00p 241.63p 244.00p 203484
09/01/2019 243.00p 243.00p 241.00p 243.00p 121841
08/01/2019 236.00p 242.00p 236.00p 239.00p 148829
07/01/2019 237.00p 238.00p 234.16p 238.00p 146204
04/01/2019 231.00p 234.00p 228.96p 234.00p 1027281
03/01/2019 229.00p 230.22p 227.00p 227.00p 232325
02/01/2019 224.00p 230.00p 223.00p 230.00p 183936
31/12/2018 228.00p 230.00p 226.00p 228.00p 180344
28/12/2018 221.00p 236.60p 220.00p 226.00p 355184
27/12/2018 227.00p 227.06p 220.00p 220.00p 180880
24/12/2018 227.00p 227.00p 223.00p 225.00p 55846
21/12/2018 228.00p 228.00p 224.93p 226.00p 333014
20/12/2018 226.00p 228.00p 223.50p 227.00p 497350
19/12/2018 228.00p 232.00p 228.00p 232.00p 139121
18/12/2018 226.00p 232.00p 225.52p 230.00p 178784
17/12/2018 231.00p 232.00p 227.00p 228.00p 234684
14/12/2018 230.00p 231.11p 228.00p 231.00p 157705
13/12/2018 233.00p 236.00p 232.00p 232.00p 132283
12/12/2018 234.00p 236.00p 233.00p 235.00p 241502
11/12/2018 233.00p 236.00p 229.00p 234.00p 207169
10/12/2018 234.00p 234.90p 230.00p 230.00p 149526
07/12/2018 234.00p 236.61p 233.00p 234.00p 372745
06/12/2018 238.00p 239.80p 232.00p 233.00p 299017
05/12/2018 245.00p 247.00p 241.60p 244.00p 238206
04/12/2018 250.00p 250.25p 248.00p 248.00p 196130
03/12/2018 253.00p 256.00p 249.76p 252.00p 243225
30/11/2018 251.00p 251.00p 246.75p 249.00p 288499
29/11/2018 249.00p 252.00p 248.00p 251.00p 242275
28/11/2018 254.00p 254.00p 247.27p 250.00p 144757
27/11/2018 252.00p 254.00p 250.00p 250.00p 201752
26/11/2018 252.00p 252.49p 250.12p 252.00p 211638
23/11/2018 248.00p 251.00p 246.98p 249.00p 217176
22/11/2018 250.00p 250.00p 245.00p 248.00p 404460
21/11/2018 246.00p 248.00p 243.00p 248.00p 186267
20/11/2018 246.00p 246.00p 242.00p 243.00p 172401
19/11/2018 249.00p 249.00p 246.00p 246.00p 198010
16/11/2018 252.00p 252.00p 247.00p 248.00p 321366
15/11/2018 254.00p 254.00p 247.00p 251.00p 228995
14/11/2018 256.00p 256.00p 249.40p 250.00p 215993
13/11/2018 253.00p 256.00p 253.00p 255.00p 141073
12/11/2018 259.00p 259.00p 252.00p 252.00p 370172
09/11/2018 256.00p 257.57p 254.30p 255.00p 245283
08/11/2018 258.00p 258.00p 255.33p 258.00p 111280
07/11/2018 253.00p 257.00p 253.00p 256.00p 121115
06/11/2018 256.00p 256.00p 252.00p 252.00p 276348
05/11/2018 258.00p 258.00p 254.00p 255.00p 392320
02/11/2018 261.00p 261.36p 257.00p 260.00p 250022
01/11/2018 255.00p 261.00p 254.58p 258.00p 270205
31/10/2018 252.00p 257.00p 252.00p 257.00p 163921
30/10/2018 253.00p 253.00p 250.00p 253.00p 133621
29/10/2018 250.00p 254.28p 246.63p 249.00p 300233

*Close Price adjusted for both dividends and splits