Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
19/12/2025 413.50p 414.25p 409.55p 413.00p 587251
18/12/2025 412.50p 413.50p 409.50p 411.50p 680222
17/12/2025 408.50p 412.50p 408.50p 411.00p 600702
16/12/2025 409.50p 409.50p 407.00p 408.50p 585713
15/12/2025 408.00p 409.00p 406.00p 409.00p 350376
12/12/2025 408.00p 409.00p 405.00p 405.50p 490449
11/12/2025 406.50p 407.50p 402.50p 404.00p 698474
10/12/2025 404.50p 407.00p 403.96p 406.00p 567094
09/12/2025 406.00p 407.00p 404.00p 405.50p 519331
08/12/2025 404.00p 408.00p 404.00p 406.00p 762063
05/12/2025 407.00p 408.00p 403.00p 404.50p 595851
04/12/2025 405.50p 406.50p 403.00p 405.50p 504495
03/12/2025 404.00p 404.50p 399.93p 404.50p 662781
02/12/2025 400.00p 403.62p 397.00p 401.00p 449473
01/12/2025 398.00p 400.00p 397.20p 400.00p 514042
28/11/2025 401.00p 401.50p 399.00p 400.50p 751502
27/11/2025 395.00p 401.00p 393.00p 400.50p 559685
26/11/2025 398.00p 402.03p 395.90p 402.00p 568659
25/11/2025 393.00p 396.50p 392.00p 395.00p 590943
24/11/2025 392.50p 394.00p 391.50p 391.50p 792234
21/11/2025 390.00p 393.00p 387.50p 391.00p 383711
20/11/2025 394.00p 395.00p 391.00p 393.00p 516595
19/11/2025 394.00p 395.00p 390.00p 390.00p 432509
18/11/2025 398.00p 398.00p 392.03p 393.00p 807608
17/11/2025 402.00p 402.50p 398.54p 399.50p 533692
14/11/2025 402.50p 402.55p 396.65p 402.00p 703624
13/11/2025 410.00p 411.50p 405.50p 405.50p 745844
12/11/2025 408.00p 412.60p 407.00p 410.00p 738366
11/11/2025 402.50p 407.00p 402.50p 407.00p 794764
10/11/2025 399.50p 403.00p 398.00p 401.50p 581596
07/11/2025 400.00p 402.00p 394.50p 397.00p 586511
06/11/2025 401.50p 403.50p 398.69p 399.50p 504064
05/11/2025 396.00p 401.60p 396.00p 400.50p 589474
04/11/2025 397.50p 399.00p 393.68p 395.50p 591466
03/11/2025 400.50p 402.50p 398.50p 398.50p 633998
31/10/2025 403.50p 403.50p 399.00p 399.00p 425235
30/10/2025 405.00p 405.00p 401.00p 401.00p 700838
29/10/2025 405.00p 406.00p 402.00p 404.00p 509800
28/10/2025 404.00p 405.50p 402.10p 405.00p 502410
27/10/2025 402.50p 404.30p 399.50p 403.00p 526505
24/10/2025 399.00p 402.50p 398.10p 402.50p 532565
23/10/2025 399.50p 399.50p 395.50p 397.00p 1032119
22/10/2025 397.00p 400.50p 394.00p 397.00p 547390
21/10/2025 394.00p 395.50p 390.51p 394.00p 477282
20/10/2025 393.50p 396.00p 391.50p 391.50p 422685
17/10/2025 398.00p 398.00p 384.77p 390.00p 987117
16/10/2025 402.00p 403.50p 396.50p 397.50p 764997
15/10/2025 404.00p 406.50p 400.00p 401.50p 471678
14/10/2025 400.50p 403.00p 399.25p 401.50p 1308877
13/10/2025 399.50p 403.00p 398.63p 402.50p 853269
10/10/2025 403.50p 403.50p 397.50p 398.00p 688646
09/10/2025 404.00p 406.00p 402.50p 403.00p 830984
08/10/2025 404.50p 406.00p 403.54p 404.50p 603875
07/10/2025 406.00p 406.50p 403.50p 404.50p 888297
06/10/2025 405.00p 406.00p 402.50p 405.50p 589525
03/10/2025 400.00p 406.08p 399.80p 405.00p 819589
02/10/2025 398.50p 401.50p 397.48p 400.50p 809884
01/10/2025 394.00p 400.00p 391.00p 399.00p 898778
30/09/2025 389.50p 395.03p 389.00p 395.00p 619366
29/09/2025 388.00p 391.00p 386.00p 391.00p 620397
26/09/2025 382.00p 387.91p 382.00p 387.00p 417967
25/09/2025 384.50p 386.50p 382.00p 383.00p 484864
24/09/2025 384.50p 387.00p 383.50p 385.00p 513272
23/09/2025 386.50p 387.50p 384.50p 386.00p 586995
22/09/2025 383.00p 385.50p 382.42p 385.00p 979471
19/09/2025 383.50p 385.50p 383.00p 385.50p 837509
18/09/2025 382.00p 384.00p 381.45p 382.50p 630985
17/09/2025 380.50p 382.50p 378.05p 382.00p 525736
16/09/2025 383.50p 383.50p 382.50p 378.00p 382020
15/09/2025 383.50p 384.11p 380.05p 382.50p 758102
12/09/2025 377.00p 382.50p 377.00p 380.00p 403712
11/09/2025 379.00p 379.00p 375.00p 380.50p 655788
10/09/2025 379.00p 379.50p 375.00p 375.00p 598254
09/09/2025 379.00p 380.50p 376.00p 376.50p 490289
08/09/2025 376.00p 379.00p 376.00p 377.00p 391082
05/09/2025 377.00p 379.00p 374.60p 376.00p 247468
04/09/2025 374.00p 375.00p 372.50p 374.00p 759884
03/09/2025 374.00p 375.00p 372.50p 372.50p 1085703
02/09/2025 382.50p 382.50p 372.92p 372.00p 590851
01/09/2025 382.50p 382.50p 379.00p 380.00p 429689
29/08/2025 382.50p 382.50p 378.20p 380.00p 595969
28/08/2025 385.00p 386.50p 380.50p 381.00p 755832
27/08/2025 389.00p 389.00p 383.50p 383.50p 444995
26/08/2025 384.00p 387.00p 384.00p 385.50p 506205
22/08/2025 386.50p 389.00p 384.80p 388.50p 419268
21/08/2025 386.00p 386.92p 384.00p 384.00p 407069
20/08/2025 384.00p 386.00p 381.38p 386.00p 541530
19/08/2025 383.50p 383.50p 381.00p 383.00p 611695
18/08/2025 383.50p 386.00p 381.00p 381.00p 499202
15/08/2025 385.00p 385.50p 381.30p 383.00p 776995
14/08/2025 382.50p 384.00p 379.50p 382.50p 571661
13/08/2025 379.50p 384.00p 379.50p 382.00p 841302
12/08/2025 381.50p 383.00p 380.06p 382.00p 494063
11/08/2025 377.50p 381.50p 377.50p 380.50p 748293
08/08/2025 377.50p 382.00p 377.50p 380.00p 338987
07/08/2025 381.50p 381.50p 378.00p 380.50p 473572
06/08/2025 379.00p 381.00p 377.87p 380.00p 398582
05/08/2025 378.00p 379.50p 375.50p 378.00p 560562
04/08/2025 377.00p 378.00p 374.45p 375.50p 570934
01/08/2025 381.00p 381.00p 374.00p 374.50p 424561
31/07/2025 377.00p 380.50p 374.50p 379.50p 499474
30/07/2025 375.00p 375.00p 372.97p 374.00p 572456
29/07/2025 376.00p 377.50p 374.00p 374.00p 536468
28/07/2025 380.00p 381.00p 373.50p 373.50p 673332
25/07/2025 379.00p 379.06p 375.00p 378.00p 811225
24/07/2025 375.50p 379.00p 375.00p 377.50p 907927
23/07/2025 374.00p 375.50p 372.50p 374.50p 588436
22/07/2025 373.00p 374.00p 372.00p 373.00p 487182
21/07/2025 371.00p 374.00p 371.00p 373.00p 682160
18/07/2025 369.50p 372.00p 367.50p 372.00p 556059
17/07/2025 366.00p 369.50p 365.50p 368.50p 373552
16/07/2025 369.00p 371.50p 364.50p 367.00p 801501
15/07/2025 372.50p 373.00p 367.84p 368.00p 632475
14/07/2025 365.50p 371.00p 365.50p 370.50p 466961
11/07/2025 370.00p 370.50p 368.00p 369.00p 455442
10/07/2025 368.50p 372.00p 368.50p 370.50p 673062
09/07/2025 366.50p 371.00p 366.50p 367.00p 419205
08/07/2025 365.50p 368.20p 365.50p 367.00p 563774
07/07/2025 370.00p 370.00p 365.50p 365.50p 588343
04/07/2025 368.00p 371.00p 365.50p 365.50p 481463
03/07/2025 368.00p 370.50p 367.05p 368.00p 568858
02/07/2025 368.00p 370.49p 364.98p 366.50p 889449
01/07/2025 368.50p 370.00p 367.00p 368.00p 642201
30/06/2025 370.00p 370.50p 366.00p 369.50p 972428
27/06/2025 365.50p 369.50p 364.00p 369.50p 663378
26/06/2025 365.00p 365.50p 362.00p 365.00p 1188035
25/06/2025 363.50p 367.00p 363.00p 364.00p 340364
24/06/2025 364.00p 370.00p 363.50p 363.50p 805575
23/06/2025 362.00p 364.00p 361.50p 361.50p 569896
20/06/2025 369.00p 369.00p 362.50p 363.50p 2696539
19/06/2025 363.00p 367.00p 362.40p 364.00p 448512
18/06/2025 367.50p 367.50p 363.88p 364.00p 656732
17/06/2025 365.00p 366.00p 363.26p 365.00p 600406
16/06/2025 364.50p 368.50p 364.50p 367.00p 732733
13/06/2025 365.50p 367.00p 362.50p 362.50p 635675
12/06/2025 368.00p 369.00p 365.50p 368.50p 502244
11/06/2025 368.50p 369.00p 367.00p 369.00p 1022128
10/06/2025 365.00p 369.50p 363.68p 366.50p 1012834
09/06/2025 361.00p 364.50p 361.00p 364.50p 947150
06/06/2025 361.50p 364.00p 359.00p 363.00p 657607
05/06/2025 362.00p 362.00p 359.00p 360.00p 446245
04/06/2025 360.50p 361.50p 358.87p 359.50p 619954
03/06/2025 359.50p 361.00p 357.00p 358.50p 890067
02/06/2025 359.50p 359.50p 355.50p 359.00p 446789
30/05/2025 358.50p 359.00p 356.00p 356.50p 783818
29/05/2025 358.00p 359.00p 353.50p 355.00p 602023
28/05/2025 355.00p 357.00p 354.50p 355.50p 812300
27/05/2025 356.00p 356.50p 351.00p 355.00p 517617
23/05/2025 350.00p 355.00p 346.00p 350.00p 477676
22/05/2025 351.50p 353.50p 349.00p 350.00p 477346
21/05/2025 352.50p 354.00p 352.50p 353.50p 662399
20/05/2025 350.00p 354.50p 350.00p 354.00p 474393
19/05/2025 348.00p 351.04p 346.50p 351.00p 579579
16/05/2025 347.50p 349.00p 347.00p 349.00p 325222
15/05/2025 346.50p 347.45p 343.00p 346.00p 495498
14/05/2025 345.50p 346.50p 343.76p 344.50p 431803
13/05/2025 346.00p 346.00p 342.00p 345.00p 469141
12/05/2025 344.00p 347.50p 343.00p 344.50p 611135
09/05/2025 343.00p 344.50p 340.50p 342.50p 366572
08/05/2025 339.50p 343.50p 339.00p 341.50p 567890
07/05/2025 340.50p 342.50p 340.06p 342.00p 665735
06/05/2025 340.00p 344.00p 339.63p 341.50p 916584
02/05/2025 339.00p 342.00p 336.84p 342.00p 540834
01/05/2025 333.00p 336.50p 333.00p 336.50p 433313
30/04/2025 333.00p 335.00p 330.50p 330.50p 447422
29/04/2025 330.00p 333.50p 330.00p 332.50p 506018
28/04/2025 330.00p 332.00p 328.50p 331.50p 834206
25/04/2025 328.50p 330.00p 327.38p 328.50p 456914
24/04/2025 328.00p 330.00p 327.00p 328.00p 366433
23/04/2025 328.00p 329.50p 324.50p 328.00p 301697
22/04/2025 326.00p 326.50p 321.50p 324.50p 341033
17/04/2025 321.00p 324.50p 320.57p 324.50p 409106
16/04/2025 322.00p 324.00p 320.00p 324.00p 651921
15/04/2025 318.50p 324.00p 315.20p 324.00p 434579
14/04/2025 316.00p 320.00p 313.00p 317.00p 510840
11/04/2025 308.00p 312.50p 304.00p 308.00p 332804
10/04/2025 314.50p 317.50p 306.80p 307.50p 896970
09/04/2025 299.50p 302.90p 295.00p 298.50p 659861
08/04/2025 302.00p 309.00p 298.00p 305.00p 990867
07/04/2025 299.00p 302.00p 282.00p 295.50p 1252522
04/04/2025 316.50p 317.50p 303.00p 306.00p 715979
03/04/2025 321.00p 322.00p 317.17p 318.50p 404320
02/04/2025 323.00p 327.00p 320.76p 324.00p 397576
01/04/2025 322.50p 326.00p 322.50p 324.50p 368452
31/03/2025 325.00p 325.00p 320.50p 322.50p 630215
28/03/2025 328.00p 328.50p 326.00p 327.50p 421314
27/03/2025 327.50p 330.50p 326.00p 327.50p 344908
26/03/2025 332.00p 332.00p 326.26p 328.50p 749414
25/03/2025 327.00p 330.50p 326.33p 326.50p 699595
24/03/2025 326.00p 331.00p 326.00p 326.00p 518233
21/03/2025 330.50p 334.50p 325.00p 325.00p 1152390
20/03/2025 335.00p 335.50p 331.00p 331.00p 1069716
19/03/2025 332.50p 334.00p 331.50p 332.50p 377713
18/03/2025 331.50p 334.50p 330.40p 332.00p 373610
17/03/2025 328.50p 331.50p 327.57p 331.50p 500755
14/03/2025 327.00p 328.50p 325.50p 328.00p 155278
13/03/2025 325.50p 326.31p 324.00p 326.00p 309522
12/03/2025 324.00p 327.00p 321.00p 326.50p 229567
11/03/2025 326.50p 327.00p 322.00p 323.50p 418131
10/03/2025 331.00p 331.62p 324.50p 326.00p 440881

*Close Price adjusted for both dividends and splits