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
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
12/01/2018 271.00p 274.00p 268.90p 272.00p 738113
11/01/2018 265.00p 270.00p 263.90p 269.00p 295730
10/01/2018 263.00p 265.96p 262.00p 264.00p 204769
09/01/2018 262.00p 263.00p 260.00p 262.00p 196272
08/01/2018 262.00p 263.68p 259.00p 261.00p 186952
05/01/2018 260.00p 261.97p 258.00p 260.00p 191553
04/01/2018 259.00p 260.00p 257.90p 258.00p 121439
03/01/2018 257.00p 257.72p 255.00p 257.00p 156300
02/01/2018 254.00p 257.97p 254.00p 255.00p 278568
29/12/2017 254.00p 256.25p 252.84p 256.00p 56617
28/12/2017 255.50p 255.50p 252.45p 254.00p 61729
27/12/2017 254.75p 255.50p 253.07p 254.25p 82229
22/12/2017 253.00p 254.75p 252.10p 254.00p 42060
21/12/2017 251.50p 252.00p 249.25p 251.87p 131259
20/12/2017 252.00p 252.00p 250.00p 251.25p 60956
19/12/2017 252.75p 253.00p 249.25p 250.25p 101234
18/12/2017 250.00p 252.75p 247.14p 251.75p 184859
15/12/2017 248.00p 249.76p 245.00p 246.00p 181528
14/12/2017 249.00p 250.61p 248.00p 249.25p 151953
13/12/2017 251.50p 252.50p 248.00p 252.00p 163897
12/12/2017 248.00p 250.50p 248.00p 250.00p 191250
11/12/2017 246.50p 248.50p 245.00p 247.25p 167916
08/12/2017 243.25p 245.50p 240.48p 245.25p 234281
07/12/2017 240.00p 242.00p 237.75p 241.25p 399349
06/12/2017 241.00p 241.53p 240.00p 240.50p 334692
05/12/2017 243.50p 244.56p 240.80p 241.75p 101066
04/12/2017 244.00p 244.99p 242.25p 244.00p 166348
01/12/2017 242.00p 243.50p 241.00p 241.50p 94970
30/11/2017 244.00p 244.50p 242.00p 243.00p 176784
29/11/2017 246.00p 246.00p 243.75p 244.00p 134611
28/11/2017 247.00p 247.00p 244.35p 245.75p 176298
27/11/2017 246.00p 246.00p 243.00p 245.13p 92009
24/11/2017 243.68p 244.74p 243.68p 244.62p 68270
23/11/2017 245.00p 245.50p 243.00p 244.75p 103966
22/11/2017 246.00p 246.31p 243.75p 246.25p 276849
21/11/2017 243.00p 244.75p 242.64p 244.13p 223636
20/11/2017 246.00p 246.00p 243.25p 244.50p 102729
17/11/2017 245.00p 246.01p 243.75p 245.62p 171542
16/11/2017 244.00p 246.00p 243.75p 244.00p 120127
15/11/2017 245.00p 246.02p 242.50p 244.25p 133375
14/11/2017 246.25p 248.79p 245.25p 247.00p 146621
13/11/2017 253.50p 253.50p 248.25p 249.00p 176495
10/11/2017 253.25p 253.25p 250.25p 250.25p 193660
09/11/2017 254.00p 254.00p 250.50p 252.00p 249439
08/11/2017 250.50p 252.45p 250.50p 252.00p 128370
07/11/2017 251.75p 253.85p 251.04p 252.62p 190644
06/11/2017 252.25p 254.27p 251.75p 252.87p 229512
03/11/2017 254.00p 255.00p 251.50p 254.25p 152554
02/11/2017 252.50p 253.75p 249.78p 252.50p 124708
01/11/2017 250.00p 253.00p 249.03p 251.25p 151992
31/10/2017 250.00p 251.25p 247.50p 249.00p 204581
30/10/2017 246.50p 249.45p 246.50p 248.38p 143901
27/10/2017 246.50p 248.31p 246.25p 247.50p 137673
26/10/2017 246.50p 248.99p 246.50p 247.25p 162870
25/10/2017 249.75p 250.73p 246.00p 247.50p 172551
24/10/2017 248.00p 249.50p 247.25p 248.50p 135036
23/10/2017 246.50p 249.56p 246.00p 247.87p 113141
20/10/2017 251.25p 251.25p 246.25p 247.25p 194165
19/10/2017 247.00p 249.00p 247.00p 248.00p 172715
18/10/2017 249.00p 249.75p 247.25p 248.50p 130181
17/10/2017 248.75p 248.90p 247.25p 247.75p 113654
16/10/2017 246.50p 249.21p 246.50p 249.00p 162829
13/10/2017 248.50p 248.50p 246.25p 248.50p 82462
12/10/2017 248.00p 248.50p 247.75p 247.75p 7956
11/10/2017 249.00p 249.00p 247.00p 247.87p 19147
10/10/2017 246.75p 248.00p 244.75p 246.75p 12152
09/10/2017 248.75p 249.50p 245.00p 246.00p 42153
06/10/2017 248.00p 249.75p 247.00p 248.75p 8271
05/10/2017 247.00p 248.50p 245.50p 248.50p 10369
04/10/2017 246.00p 246.25p 244.50p 246.00p 32071
03/10/2017 247.50p 248.00p 245.00p 246.50p 19112
02/10/2017 245.00p 246.00p 243.50p 246.00p 43083
29/09/2017 243.00p 245.00p 243.00p 243.25p 22745
28/09/2017 243.25p 243.50p 242.75p 242.75p 18202
27/09/2017 242.75p 243.50p 241.25p 242.25p 3103
26/09/2017 241.75p 243.00p 239.00p 239.75p 61697
25/09/2017 238.50p 241.75p 238.25p 240.00p 13204
22/09/2017 239.00p 240.37p 239.00p 240.37p 19386
21/09/2017 239.50p 239.50p 238.25p 239.50p 17145
20/09/2017 239.75p 241.00p 239.50p 241.00p 18876
19/09/2017 238.00p 240.63p 238.00p 240.63p 21318
18/09/2017 238.75p 239.75p 236.25p 239.12p 5261
15/09/2017 237.75p 237.75p 234.50p 236.75p 6083
14/09/2017 240.00p 240.75p 237.50p 238.25p 17912
13/09/2017 239.00p 240.00p 237.00p 239.88p 39221
12/09/2017 240.00p 240.00p 239.00p 239.25p 24845
11/09/2017 241.50p 242.25p 240.25p 241.25p 32525
08/09/2017 241.25p 241.50p 240.50p 241.00p 6757
07/09/2017 243.50p 243.50p 242.25p 243.00p 9355
06/09/2017 242.00p 242.75p 241.75p 242.75p 23843
05/09/2017 244.00p 244.00p 242.75p 243.00p 5330
04/09/2017 244.50p 245.00p 244.50p 245.00p 4442
01/09/2017 244.75p 247.25p 244.75p 246.37p 3494
31/08/2017 242.25p 246.50p 242.25p 246.50p 9292
30/08/2017 244.50p 245.25p 243.00p 243.00p 5552
29/08/2017 241.25p 242.50p 239.50p 242.50p 67785
25/08/2017 243.00p 243.88p 242.75p 243.88p 10951
24/08/2017 242.50p 246.00p 242.50p 244.37p 26280
23/08/2017 243.00p 245.00p 242.25p 243.75p 956
22/08/2017 243.75p 244.00p 242.00p 243.00p 7133
21/08/2017 241.00p 241.50p 241.00p 241.50p 34301
18/08/2017 243.00p 243.00p 241.25p 241.25p 18540
17/08/2017 244.00p 245.75p 244.00p 244.50p 15642
16/08/2017 245.00p 245.00p 243.25p 244.50p 8256
15/08/2017 241.25p 244.75p 241.25p 243.25p 14044
14/08/2017 241.25p 243.00p 239.50p 242.00p 19111
11/08/2017 239.00p 239.00p 236.00p 239.00p 34537
10/08/2017 246.50p 246.50p 240.50p 241.75p 35635
09/08/2017 248.00p 248.00p 246.00p 247.25p 15297
08/08/2017 250.50p 250.50p 248.00p 248.75p 10429
07/08/2017 249.75p 250.25p 247.25p 248.00p 3721
04/08/2017 247.25p 250.00p 247.25p 249.75p 5770
03/08/2017 245.50p 247.50p 245.50p 247.50p 32
02/08/2017 246.00p 246.75p 246.00p 246.75p 8285
01/08/2017 243.50p 245.00p 243.50p 243.75p 5588
31/07/2017 244.50p 244.50p 242.50p 242.75p 46782
28/07/2017 244.00p 244.00p 242.00p 242.25p 18905
27/07/2017 245.00p 245.50p 243.00p 243.00p 10961
26/07/2017 245.25p 245.75p 242.00p 242.25p 56341
25/07/2017 242.25p 244.25p 242.25p 243.25p 8122
24/07/2017 242.50p 244.50p 240.50p 242.75p 84162
21/07/2017 243.50p 246.00p 242.50p 242.75p 50823
20/07/2017 247.00p 247.00p 244.00p 245.25p 7096
19/07/2017 244.75p 246.25p 242.50p 246.25p 4439
18/07/2017 242.00p 244.00p 241.00p 243.75p 18173
17/07/2017 243.00p 243.50p 242.00p 243.00p 25346
14/07/2017 241.00p 242.50p 240.25p 241.75p 17521
13/07/2017 242.25p 242.25p 241.75p 241.75p 15228
12/07/2017 241.75p 241.75p 239.25p 240.63p 8407
11/07/2017 238.00p 238.75p 237.00p 237.50p 23476
10/07/2017 238.75p 240.00p 238.00p 239.12p 5421
07/07/2017 237.50p 239.00p 237.50p 238.75p 34211
06/07/2017 240.00p 241.00p 236.75p 238.25p 28050
05/07/2017 239.75p 239.75p 238.88p 238.88p 90
04/07/2017 236.75p 237.75p 236.50p 237.75p 3199
03/07/2017 239.75p 239.75p 236.25p 237.75p 6512
30/06/2017 236.00p 238.00p 235.50p 238.00p 21187
29/06/2017 237.75p 241.50p 237.75p 238.75p 78995
28/06/2017 238.50p 239.50p 237.00p 237.75p 59435
27/06/2017 239.25p 239.63p 239.25p 239.63p 17374
26/06/2017 240.00p 241.75p 238.00p 240.00p 35438
23/06/2017 238.00p 239.00p 237.50p 238.37p 15233
22/06/2017 236.25p 238.50p 236.00p 238.50p 7872
21/06/2017 238.00p 238.75p 236.00p 236.75p 25519
20/06/2017 241.00p 242.50p 239.75p 240.37p 69716
19/06/2017 236.50p 241.00p 236.50p 239.00p 26667
16/06/2017 236.50p 238.50p 234.50p 238.50p 183037
15/06/2017 236.25p 237.05p 231.75p 232.75p 192873
14/06/2017 234.00p 239.19p 234.00p 238.25p 379696
13/06/2017 237.00p 238.00p 234.25p 235.75p 246017
12/06/2017 234.50p 235.91p 232.70p 235.00p 223100
09/06/2017 231.75p 235.42p 230.00p 234.00p 267263
08/06/2017 231.50p 232.00p 228.00p 232.00p 442020
07/06/2017 231.25p 232.13p 228.50p 230.87p 249043
06/06/2017 232.75p 235.50p 230.00p 231.12p 185760
05/06/2017 236.00p 237.49p 235.00p 235.00p 271796
02/06/2017 237.00p 238.56p 236.00p 237.00p 172369
01/06/2017 241.00p 241.00p 236.00p 237.25p 283506
31/05/2017 242.00p 242.54p 239.19p 240.25p 233715
30/05/2017 243.50p 243.50p 240.98p 242.25p 110143
26/05/2017 243.00p 245.50p 242.00p 243.50p 115732
25/05/2017 244.00p 244.94p 243.00p 244.50p 157003
24/05/2017 243.00p 244.75p 242.50p 244.62p 137845
23/05/2017 243.50p 246.82p 242.30p 244.13p 178421
22/05/2017 244.00p 245.91p 242.00p 242.00p 300874
19/05/2017 242.50p 244.74p 240.50p 244.00p 144970
18/05/2017 244.00p 244.65p 237.75p 239.25p 197298
17/05/2017 250.75p 251.00p 245.19p 245.25p 179793
16/05/2017 250.00p 251.29p 246.72p 249.00p 266635
15/05/2017 249.75p 250.50p 248.50p 250.00p 147684
12/05/2017 247.25p 250.00p 247.00p 249.00p 197517
11/05/2017 249.00p 251.43p 248.50p 248.50p 283198
10/05/2017 246.75p 251.93p 245.00p 250.25p 389259
09/05/2017 243.75p 246.75p 243.62p 244.75p 167274
08/05/2017 242.00p 245.00p 242.00p 244.25p 264546
05/05/2017 243.00p 243.75p 240.30p 242.75p 202479
04/05/2017 243.50p 244.00p 241.00p 241.25p 230999
03/05/2017 243.00p 244.32p 241.00p 241.25p 308359
02/05/2017 237.00p 243.00p 237.00p 242.75p 284633
28/04/2017 237.25p 240.00p 237.00p 238.00p 207369
27/04/2017 237.00p 239.18p 235.45p 237.25p 193027
26/04/2017 236.50p 238.75p 236.25p 237.63p 144551
25/04/2017 238.00p 239.33p 236.50p 238.50p 226054
24/04/2017 236.00p 237.25p 235.00p 235.75p 322383
21/04/2017 233.75p 235.36p 231.50p 233.87p 226488
20/04/2017 232.00p 233.70p 230.03p 232.75p 244647
19/04/2017 229.25p 231.91p 229.00p 229.25p 221725
18/04/2017 230.00p 232.47p 229.25p 230.12p 223576
13/04/2017 233.00p 233.00p 229.75p 231.38p 102202
12/04/2017 231.00p 233.00p 229.00p 230.00p 288430
11/04/2017 228.00p 231.00p 227.82p 229.63p 151176

*Close Price adjusted for both dividends and splits