Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
26/10/2018 246.00p 248.76p 245.00p 245.00p 185833
25/10/2018 250.00p 253.00p 246.00p 250.00p 104953
24/10/2018 254.00p 254.00p 250.67p 252.00p 249916
23/10/2018 253.00p 254.00p 249.00p 251.00p 310445
22/10/2018 257.00p 259.00p 256.00p 259.00p 134619
19/10/2018 258.00p 259.00p 255.00p 258.00p 108507
18/10/2018 254.00p 258.07p 254.00p 257.00p 231939
17/10/2018 260.00p 261.00p 256.00p 256.00p 182540
16/10/2018 257.00p 259.00p 254.72p 259.00p 181627
15/10/2018 253.00p 257.00p 253.00p 255.00p 258772
12/10/2018 260.00p 260.00p 255.00p 257.00p 257239
11/10/2018 254.00p 258.00p 252.00p 257.00p 455363
10/10/2018 265.00p 266.00p 259.00p 259.00p 222825
09/10/2018 265.00p 267.00p 262.00p 266.00p 192142
08/10/2018 270.00p 270.00p 264.00p 264.00p 170668
05/10/2018 269.00p 271.24p 268.00p 270.00p 307761
04/10/2018 272.00p 273.76p 269.00p 269.00p 248755
03/10/2018 273.00p 275.00p 272.00p 275.00p 113825
02/10/2018 276.00p 276.00p 272.00p 273.00p 68572
01/10/2018 276.00p 277.00p 274.00p 275.00p 197858
28/09/2018 274.00p 276.00p 274.00p 274.00p 322115
27/09/2018 276.00p 276.18p 274.00p 274.00p 78882
26/09/2018 274.00p 277.09p 274.00p 274.00p 168262
25/09/2018 278.00p 278.00p 274.00p 275.00p 123181
24/09/2018 274.00p 276.55p 274.00p 274.00p 142216
21/09/2018 275.00p 276.00p 273.00p 273.00p 262781
20/09/2018 275.00p 275.00p 272.00p 275.00p 190737
19/09/2018 272.00p 272.90p 269.65p 272.00p 110890
18/09/2018 272.00p 274.00p 271.00p 274.00p 132929
17/09/2018 270.00p 273.60p 269.71p 270.00p 120559
14/09/2018 274.00p 274.00p 270.00p 273.00p 154403
13/09/2018 274.00p 274.00p 270.00p 271.00p 181012
12/09/2018 272.00p 275.00p 270.00p 274.00p 163837
11/09/2018 272.00p 272.00p 269.95p 270.00p 174434
10/09/2018 270.00p 274.00p 270.00p 272.00p 150837
07/09/2018 271.00p 274.00p 269.00p 274.00p 145751
06/09/2018 274.00p 274.00p 271.00p 273.00p 103786
05/09/2018 273.00p 275.52p 271.88p 273.00p 167164
04/09/2018 278.00p 278.00p 273.00p 275.00p 124421
03/09/2018 272.00p 277.00p 272.00p 277.00p 76783
31/08/2018 272.00p 276.00p 272.00p 276.00p 189017
30/08/2018 273.00p 275.00p 272.00p 272.00p 160111
29/08/2018 274.00p 277.96p 274.00p 274.00p 127829
28/08/2018 273.00p 277.00p 273.00p 274.00p 156905
24/08/2018 270.00p 274.00p 270.00p 272.00p 90270
23/08/2018 270.00p 273.00p 270.00p 270.00p 152383
22/08/2018 270.00p 273.00p 270.00p 273.00p 127499
21/08/2018 269.00p 273.00p 269.00p 273.00p 105841
20/08/2018 270.00p 274.00p 267.30p 270.00p 161406
17/08/2018 272.00p 272.00p 266.72p 267.00p 121059
16/08/2018 268.00p 271.00p 267.00p 269.00p 242325
15/08/2018 271.00p 272.50p 266.98p 268.00p 225106
14/08/2018 273.00p 274.19p 270.80p 273.00p 126118
13/08/2018 272.00p 275.00p 270.00p 275.00p 201377
10/08/2018 275.00p 275.47p 272.00p 274.00p 113632
09/08/2018 278.00p 278.10p 275.00p 275.00p 149283
08/08/2018 277.00p 279.00p 276.00p 278.00p 168984
07/08/2018 276.00p 280.00p 276.00p 276.00p 177341
06/08/2018 276.00p 278.23p 274.63p 275.00p 180282
03/08/2018 273.00p 276.00p 272.00p 274.00p 132351
02/08/2018 274.00p 275.74p 272.00p 272.00p 146551
01/08/2018 277.00p 278.60p 274.00p 274.00p 242263
31/07/2018 276.00p 280.00p 276.00p 278.00p 219322
30/07/2018 276.00p 279.00p 274.00p 278.00p 129509
27/07/2018 274.00p 278.00p 274.00p 278.00p 118475
26/07/2018 275.00p 279.00p 273.50p 278.00p 128651
25/07/2018 277.00p 277.00p 273.00p 275.00p 120531
24/07/2018 276.00p 277.00p 274.64p 277.00p 106249
23/07/2018 276.00p 277.91p 272.00p 274.00p 196127
20/07/2018 274.00p 280.00p 274.00p 278.00p 282717
19/07/2018 273.00p 278.00p 273.00p 278.00p 262270
18/07/2018 275.00p 278.00p 272.00p 275.00p 160969
17/07/2018 272.00p 275.00p 272.00p 272.00p 171947
16/07/2018 278.00p 278.00p 273.00p 275.00p 166110
13/07/2018 276.00p 278.00p 274.00p 274.00p 67757
12/07/2018 271.00p 275.00p 271.00p 275.00p 118824
11/07/2018 273.00p 274.00p 271.00p 274.00p 97794
10/07/2018 273.00p 275.00p 272.84p 275.00p 110920
09/07/2018 272.00p 274.00p 270.44p 274.00p 310166
06/07/2018 268.00p 270.00p 267.00p 269.00p 108092
05/07/2018 271.00p 272.00p 268.00p 270.00p 137511
04/07/2018 272.00p 273.00p 268.75p 271.00p 138789
03/07/2018 270.00p 273.00p 268.02p 269.00p 118667
02/07/2018 270.00p 273.00p 269.00p 270.00p 196194
29/06/2018 272.00p 276.00p 271.84p 273.00p 144305
28/06/2018 269.00p 274.00p 269.00p 269.00p 164259
27/06/2018 270.00p 273.00p 268.30p 271.00p 170741
26/06/2018 270.00p 273.00p 270.00p 272.00p 211009
25/06/2018 274.00p 274.00p 270.00p 270.00p 265644
22/06/2018 273.00p 277.00p 272.01p 276.00p 242133
21/06/2018 277.00p 278.00p 273.00p 273.00p 207870
20/06/2018 275.00p 277.00p 274.00p 275.00p 149702
19/06/2018 274.00p 276.00p 272.00p 275.00p 572320
18/06/2018 276.00p 277.00p 274.00p 275.00p 157195
15/06/2018 280.00p 281.00p 275.00p 276.00p 361165
14/06/2018 276.00p 280.00p 276.00p 280.00p 212841
13/06/2018 277.00p 280.00p 277.00p 279.00p 204931
12/06/2018 280.00p 280.00p 278.00p 278.00p 241468
11/06/2018 275.00p 280.00p 275.00p 278.00p 359498
08/06/2018 277.00p 278.00p 275.00p 278.00p 241393
07/06/2018 277.00p 279.00p 277.00p 278.00p 193945
06/06/2018 278.00p 279.00p 276.00p 278.00p 270212
05/06/2018 275.00p 278.00p 275.00p 276.00p 169828
04/06/2018 275.00p 279.00p 274.00p 274.00p 283360
01/06/2018 276.00p 277.00p 274.00p 276.00p 191777
31/05/2018 278.00p 278.00p 272.00p 275.00p 351042
30/05/2018 277.00p 278.00p 273.00p 277.00p 205654
29/05/2018 277.00p 278.00p 273.00p 278.00p 2475682
25/05/2018 279.00p 280.00p 277.00p 279.00p 446175
24/05/2018 275.00p 279.00p 275.00p 277.00p 295390
23/05/2018 278.00p 279.57p 276.00p 276.00p 205021
22/05/2018 281.00p 281.00p 278.00p 279.00p 274259
21/05/2018 278.00p 280.00p 276.00p 279.00p 288085
18/05/2018 277.00p 277.18p 274.00p 274.00p 152094
17/05/2018 277.00p 277.00p 274.00p 275.50p 134223
16/05/2018 275.00p 277.00p 273.00p 277.00p 189989
15/05/2018 276.00p 276.00p 272.00p 273.50p 161474
14/05/2018 274.00p 275.00p 271.00p 272.50p 210762
11/05/2018 272.00p 275.10p 270.00p 270.00p 246868
10/05/2018 269.00p 273.00p 269.00p 270.50p 262482
09/05/2018 272.00p 273.00p 269.00p 272.00p 223292
08/05/2018 267.00p 270.38p 267.00p 269.00p 221113
04/05/2018 269.00p 269.00p 266.00p 267.00p 211819
03/05/2018 269.00p 269.00p 266.71p 267.00p 194082
02/05/2018 269.00p 270.00p 266.00p 267.50p 283609
01/05/2018 267.00p 269.00p 264.00p 264.00p 165535
30/04/2018 266.00p 268.22p 263.04p 265.00p 235677
27/04/2018 264.00p 266.00p 261.00p 262.00p 197094
26/04/2018 263.00p 264.00p 259.05p 261.00p 184644
25/04/2018 264.00p 264.00p 261.00p 261.00p 200264
24/04/2018 262.00p 265.00p 260.84p 264.00p 155045
23/04/2018 257.00p 262.00p 256.50p 262.00p 246982
20/04/2018 256.00p 258.00p 256.00p 258.00p 154681
19/04/2018 255.00p 257.37p 254.16p 255.00p 484185
18/04/2018 254.00p 256.00p 250.00p 254.50p 586638
17/04/2018 252.00p 252.00p 249.00p 249.00p 203042
16/04/2018 254.00p 254.00p 249.33p 250.00p 276933
13/04/2018 253.00p 254.00p 251.00p 251.00p 322486
12/04/2018 254.00p 254.50p 253.00p 254.50p 177206
11/04/2018 257.00p 257.00p 252.51p 254.00p 297368
10/04/2018 257.00p 257.00p 254.65p 255.50p 363584
09/04/2018 256.00p 257.00p 253.00p 254.00p 442941
06/04/2018 257.00p 258.32p 255.00p 257.00p 410589
05/04/2018 261.00p 261.50p 258.00p 258.00p 330084
04/04/2018 258.00p 259.92p 254.00p 256.00p 354377
03/04/2018 257.00p 260.00p 254.22p 260.00p 387918
29/03/2018 259.00p 261.00p 257.98p 261.00p 172376
28/03/2018 256.00p 260.00p 253.67p 257.00p 335450
27/03/2018 256.00p 258.00p 255.30p 256.50p 584884
26/03/2018 256.00p 257.00p 254.00p 255.00p 353009
23/03/2018 250.00p 256.00p 247.50p 256.00p 233063
22/03/2018 258.00p 258.25p 254.00p 255.00p 238575
21/03/2018 259.00p 260.02p 258.00p 258.00p 248830
20/03/2018 261.00p 261.00p 258.60p 260.00p 177445
19/03/2018 259.00p 263.00p 257.00p 258.00p 392155
16/03/2018 260.00p 262.00p 259.00p 262.00p 268786
15/03/2018 259.00p 261.00p 258.00p 260.00p 256606
14/03/2018 258.00p 262.00p 257.00p 257.00p 236165
13/03/2018 261.00p 262.50p 257.00p 257.00p 238336
12/03/2018 259.00p 262.28p 258.00p 259.00p 260371
09/03/2018 261.00p 261.00p 257.00p 258.00p 207046
08/03/2018 258.00p 260.00p 254.00p 257.00p 245099
07/03/2018 256.00p 258.00p 254.00p 256.00p 73896
06/03/2018 258.00p 259.00p 256.36p 257.00p 222620
05/03/2018 253.00p 256.61p 250.01p 256.00p 265508
02/03/2018 252.00p 253.00p 249.00p 249.00p 128408
01/03/2018 254.00p 256.08p 251.00p 252.50p 188686
28/02/2018 254.00p 257.00p 253.04p 255.00p 146301
27/02/2018 257.00p 258.00p 255.50p 255.50p 140578
26/02/2018 256.00p 258.00p 255.20p 256.50p 267998
23/02/2018 253.00p 255.00p 253.00p 254.50p 171258
22/02/2018 253.00p 255.00p 249.83p 254.00p 148667
21/02/2018 251.00p 254.00p 251.00p 253.00p 241305
20/02/2018 254.00p 254.00p 251.00p 251.00p 145235
19/02/2018 254.00p 256.00p 251.50p 252.50p 213448
16/02/2018 255.00p 255.00p 251.00p 251.00p 176008
15/02/2018 249.00p 253.50p 249.00p 250.50p 207463
14/02/2018 253.00p 254.40p 248.33p 250.00p 142761
13/02/2018 251.00p 253.00p 249.00p 251.00p 445359
12/02/2018 251.00p 253.00p 249.00p 249.00p 187779
09/02/2018 248.00p 248.47p 244.00p 247.00p 253272
08/02/2018 252.00p 252.00p 246.00p 246.00p 134769
07/02/2018 250.00p 254.99p 247.83p 251.00p 269915
06/02/2018 240.00p 248.00p 236.61p 245.00p 506511
05/02/2018 250.00p 253.00p 244.70p 249.00p 292358
02/02/2018 256.00p 257.00p 252.00p 254.00p 413581
01/02/2018 258.00p 259.40p 256.22p 258.00p 226875
31/01/2018 261.00p 262.36p 258.76p 260.00p 294866
30/01/2018 261.00p 264.00p 260.00p 260.00p 137821
29/01/2018 263.00p 266.00p 262.25p 264.50p 188953
26/01/2018 262.00p 264.58p 261.40p 264.50p 207265
25/01/2018 264.00p 264.00p 261.33p 262.50p 175016
24/01/2018 266.00p 266.00p 262.00p 263.50p 110121
23/01/2018 265.00p 269.00p 264.45p 265.50p 122003
22/01/2018 264.00p 267.00p 263.87p 267.00p 127667
19/01/2018 264.00p 264.77p 263.75p 264.50p 108053
18/01/2018 266.00p 268.00p 264.50p 265.00p 186404
17/01/2018 268.00p 268.00p 264.00p 264.00p 160461
16/01/2018 273.00p 273.70p 268.00p 268.50p 408706
15/01/2018 271.00p 273.89p 270.00p 273.00p 197324

*Close Price adjusted for both dividends and splits