Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
18/02/2014 191.00p 192.20p 189.29p 191.80p 350430
17/02/2014 188.20p 190.00p 188.20p 189.80p 427410
14/02/2014 189.00p 189.00p 188.00p 189.00p 212095
13/02/2014 188.90p 189.00p 187.40p 189.00p 115250
12/02/2014 188.00p 189.29p 187.30p 189.00p 347800
11/02/2014 186.50p 187.40p 184.80p 187.30p 336840
10/02/2014 185.80p 186.20p 184.80p 184.80p 397830
07/02/2014 185.40p 186.20p 184.10p 185.75p 286095
06/02/2014 184.00p 184.80p 183.14p 184.10p 309830
05/02/2014 183.40p 183.80p 182.00p 183.40p 392825
04/02/2014 183.10p 183.18p 182.00p 182.00p 280745
03/02/2014 183.60p 184.20p 182.50p 182.50p 248205
31/01/2014 184.60p 184.65p 182.35p 183.40p 103670
30/01/2014 184.00p 184.60p 183.20p 183.50p 296890
29/01/2014 183.80p 184.60p 182.23p 184.60p 308355
28/01/2014 180.90p 183.00p 180.67p 182.70p 293435
27/01/2014 184.10p 184.34p 180.25p 181.00p 522790
24/01/2014 186.50p 187.58p 184.40p 184.40p 564315
23/01/2014 188.00p 188.40p 186.80p 186.80p 329345
22/01/2014 188.70p 188.80p 187.00p 187.00p 533810
21/01/2014 188.50p 189.80p 188.23p 188.40p 526040
20/01/2014 188.00p 189.43p 187.60p 188.60p 344665
17/01/2014 187.70p 188.40p 187.00p 187.60p 762620
16/01/2014 187.90p 188.59p 187.00p 187.00p 865715
15/01/2014 187.40p 188.20p 186.97p 187.40p 380635
14/01/2014 188.00p 188.60p 186.88p 187.20p 247800
13/01/2014 187.20p 188.60p 186.35p 188.60p 287480
10/01/2014 185.60p 187.20p 184.60p 187.20p 460045
09/01/2014 186.00p 186.00p 184.90p 184.90p 384665
08/01/2014 186.00p 186.00p 184.60p 186.00p 234745
07/01/2014 185.70p 185.80p 184.90p 185.80p 337535
06/01/2014 186.00p 186.00p 184.60p 184.60p 330795
03/01/2014 184.60p 186.00p 183.85p 185.00p 219780
02/01/2014 184.20p 184.92p 183.33p 183.85p 333970
31/12/2013 184.00p 184.20p 183.50p 184.20p 128100
30/12/2013 183.40p 183.80p 182.70p 183.50p 104140
27/12/2013 181.60p 183.62p 181.60p 183.60p 532500
24/12/2013 180.00p 181.60p 180.00p 180.20p 217445
23/12/2013 178.70p 179.90p 178.70p 179.00p 119820
20/12/2013 177.40p 179.50p 176.94p 179.50p 970115
19/12/2013 178.00p 178.03p 176.20p 178.00p 920900
18/12/2013 177.10p 177.10p 175.90p 176.20p 230665
17/12/2013 176.80p 176.89p 175.90p 175.90p 313720
16/12/2013 176.10p 177.00p 175.90p 176.40p 2273830
13/12/2013 177.00p 177.00p 175.78p 175.90p 149270
12/12/2013 176.00p 176.70p 175.45p 176.00p 295190
11/12/2013 178.00p 178.00p 176.30p 176.30p 260080
10/12/2013 176.10p 177.60p 176.00p 176.00p 395045
09/12/2013 176.80p 177.62p 176.00p 176.00p 245150
06/12/2013 175.60p 176.70p 175.20p 176.30p 373460
05/12/2013 176.50p 176.60p 175.20p 175.20p 170485
04/12/2013 176.80p 176.80p 175.45p 176.80p 448785
03/12/2013 176.20p 177.98p 175.20p 175.20p 229840
02/12/2013 178.70p 178.80p 177.20p 177.20p 253330
29/11/2013 178.00p 178.79p 177.30p 177.40p 241295
28/11/2013 177.30p 178.00p 177.20p 177.30p 149055
27/11/2013 178.10p 178.60p 177.20p 177.20p 512640
26/11/2013 179.00p 180.05p 177.60p 177.60p 2002375
25/11/2013 179.40p 180.59p 178.80p 178.80p 254340
22/11/2013 179.40p 179.80p 179.00p 179.00p 183130
21/11/2013 179.80p 179.80p 178.70p 178.70p 268600
20/11/2013 180.70p 181.00p 179.20p 179.40p 288770
19/11/2013 180.40p 181.40p 180.10p 180.20p 264740
18/11/2013 180.30p 181.40p 180.30p 181.40p 88530
15/11/2013 180.30p 180.80p 180.13p 180.80p 131215
14/11/2013 180.60p 181.50p 178.70p 180.20p 210235
13/11/2013 180.50p 182.60p 178.70p 178.70p 261035
12/11/2013 183.30p 183.80p 182.00p 182.60p 198120
11/11/2013 182.40p 183.12p 180.00p 182.00p 323415
08/11/2013 181.00p 181.40p 179.90p 180.00p 177120
07/11/2013 181.20p 182.19p 180.20p 180.20p 224440
06/11/2013 182.60p 182.60p 181.00p 181.00p 239775
05/11/2013 182.40p 182.40p 181.40p 181.40p 358015
04/11/2013 179.10p 182.38p 178.40p 181.60p 405080
01/11/2013 179.50p 180.49p 178.40p 178.40p 343410
31/10/2013 179.60p 180.23p 178.60p 178.80p 164825
30/10/2013 179.20p 180.80p 179.14p 179.30p 294730
29/10/2013 177.80p 178.40p 177.00p 177.60p 140625
28/10/2013 176.80p 177.80p 176.20p 176.20p 180025
25/10/2013 176.30p 177.80p 176.00p 177.80p 130710
24/10/2013 177.20p 177.60p 176.00p 176.00p 216435
23/10/2013 176.50p 177.47p 176.40p 176.40p 195455
22/10/2013 176.70p 177.80p 176.40p 176.80p 284930
21/10/2013 177.20p 177.20p 175.30p 176.40p 339570
18/10/2013 175.80p 176.16p 174.40p 175.30p 309415
17/10/2013 175.00p 175.40p 174.29p 174.60p 387055
16/10/2013 173.70p 175.51p 172.80p 175.00p 419755
15/10/2013 173.30p 173.99p 171.78p 173.00p 379445
14/10/2013 168.80p 171.00p 168.60p 169.70p 248540
11/10/2013 168.00p 169.70p 167.00p 169.10p 203625
10/10/2013 166.80p 167.74p 166.21p 167.00p 269335
09/10/2013 164.90p 166.10p 164.90p 164.90p 156570
08/10/2013 167.10p 167.10p 165.20p 165.20p 212635
07/10/2013 166.60p 166.80p 165.80p 166.20p 181160
04/10/2013 166.80p 167.00p 165.24p 166.60p 193865
03/10/2013 166.00p 167.00p 165.60p 165.60p 287945
02/10/2013 167.90p 168.74p 166.00p 166.30p 423980
01/10/2013 169.80p 169.80p 167.80p 168.00p 201785
30/09/2013 171.10p 171.10p 168.00p 168.40p 377905
27/09/2013 173.00p 174.00p 171.20p 171.20p 349560
26/09/2013 174.20p 174.20p 172.80p 172.80p 200710
25/09/2013 174.50p 174.50p 173.20p 173.20p 153480
24/09/2013 174.60p 174.60p 173.30p 173.30p 235500
23/09/2013 173.40p 174.52p 173.00p 173.10p 242810
20/09/2013 174.80p 175.07p 173.80p 173.80p 287150
19/09/2013 173.70p 174.83p 173.60p 174.20p 431545
18/09/2013 172.10p 172.87p 171.10p 171.10p 182760
17/09/2013 172.50p 172.50p 171.60p 171.60p 302860
16/09/2013 173.00p 173.19p 171.80p 172.00p 319125
13/09/2013 172.00p 172.79p 171.40p 171.40p 226785
12/09/2013 172.90p 172.99p 171.60p 171.60p 505140
11/09/2013 172.20p 172.80p 172.00p 172.40p 189660
10/09/2013 171.60p 172.20p 170.00p 172.00p 524360
09/09/2013 170.80p 171.20p 169.70p 170.00p 313405
06/09/2013 170.90p 171.10p 170.10p 170.40p 247495
05/09/2013 170.90p 170.90p 170.20p 170.40p 167075
04/09/2013 170.10p 171.19p 169.50p 170.00p 508175
03/09/2013 171.90p 172.00p 170.00p 170.00p 187305
02/09/2013 169.60p 172.00p 168.00p 170.60p 287985
30/08/2013 169.60p 169.94p 168.00p 168.00p 270705
29/08/2013 169.00p 169.55p 168.80p 168.80p 218890
28/08/2013 168.80p 168.80p 167.20p 167.20p 186315
27/08/2013 169.10p 169.57p 168.20p 168.20p 191985
23/08/2013 169.40p 169.90p 168.80p 169.60p 190245
22/08/2013 168.00p 169.50p 167.28p 169.20p 445905
21/08/2013 167.30p 167.80p 167.00p 167.20p 331830
20/08/2013 166.60p 168.00p 166.30p 167.00p 154665
19/08/2013 168.20p 168.20p 167.00p 167.50p 331120
16/08/2013 167.80p 168.11p 166.80p 167.00p 323145
15/08/2013 168.60p 169.38p 167.20p 168.00p 235480
14/08/2013 168.30p 169.35p 168.30p 168.30p 258180
13/08/2013 168.40p 169.36p 168.30p 168.80p 192255
12/08/2013 169.60p 169.60p 168.40p 168.80p 216460
09/08/2013 169.00p 169.00p 167.80p 168.80p 303890
08/08/2013 168.00p 168.40p 167.41p 167.80p 289855
07/08/2013 168.00p 168.20p 167.20p 167.60p 208605
06/08/2013 168.60p 168.77p 167.60p 168.20p 352695
05/08/2013 168.40p 169.00p 167.70p 168.60p 319470
02/08/2013 167.70p 168.80p 167.70p 168.40p 321580
01/08/2013 167.40p 167.70p 166.60p 167.70p 458925
31/07/2013 165.00p 167.09p 164.60p 166.20p 427945
30/07/2013 164.80p 165.09p 164.10p 164.60p 345040
29/07/2013 164.60p 165.00p 164.00p 164.20p 209715
26/07/2013 164.40p 164.40p 163.20p 163.80p 103835
25/07/2013 163.40p 164.49p 163.20p 163.20p 144465
24/07/2013 164.20p 164.60p 163.40p 163.50p 264090
23/07/2013 162.90p 164.00p 162.90p 164.00p 108720
22/07/2013 163.20p 163.91p 162.90p 162.90p 198830
19/07/2013 164.00p 164.20p 163.00p 163.00p 148910
18/07/2013 163.20p 163.72p 163.20p 163.60p 139210
17/07/2013 163.20p 163.93p 162.60p 163.40p 217050
16/07/2013 163.50p 164.71p 162.80p 163.35p 309865
15/07/2013 163.20p 164.80p 163.20p 163.90p 349560
12/07/2013 164.00p 164.00p 163.00p 163.00p 298830
11/07/2013 163.60p 164.00p 162.00p 163.40p 368890
10/07/2013 161.20p 162.60p 161.19p 162.00p 194700
09/07/2013 160.30p 162.60p 160.20p 161.80p 226675
08/07/2013 158.60p 160.60p 157.40p 160.40p 280345
05/07/2013 157.60p 158.48p 157.20p 157.40p 461275
04/07/2013 154.00p 157.11p 153.68p 156.80p 386620
03/07/2013 153.80p 153.80p 152.60p 152.60p 118870
02/07/2013 154.40p 154.50p 153.40p 153.80p 206800
01/07/2013 153.80p 154.00p 152.40p 154.00p 763695
28/06/2013 152.60p 153.40p 152.20p 152.40p 430415
27/06/2013 150.00p 152.47p 149.60p 152.40p 349305
26/06/2013 147.70p 149.80p 147.60p 149.20p 279630
25/06/2013 148.00p 149.10p 147.60p 147.60p 260405
24/06/2013 148.50p 149.50p 147.40p 147.70p 187970
21/06/2013 149.70p 150.00p 148.65p 148.80p 279190
20/06/2013 150.60p 151.40p 148.20p 148.65p 167765
19/06/2013 151.10p 151.90p 150.22p 151.40p 137745
18/06/2013 150.00p 151.00p 149.20p 151.00p 93865
17/06/2013 149.00p 149.76p 149.00p 149.30p 176400
14/06/2013 148.60p 149.00p 148.34p 148.60p 158190
13/06/2013 147.70p 149.40p 147.20p 148.40p 232430
12/06/2013 150.20p 150.20p 149.40p 149.40p 214555
11/06/2013 151.20p 151.20p 149.50p 149.80p 181045
10/06/2013 149.90p 151.20p 149.08p 150.00p 231265
07/06/2013 148.00p 149.90p 147.80p 149.90p 173480
06/06/2013 148.50p 149.38p 147.60p 147.60p 236470
05/06/2013 150.80p 151.95p 148.40p 148.40p 167915
04/06/2013 152.40p 152.88p 151.00p 151.00p 258370
03/06/2013 152.40p 152.57p 151.60p 151.60p 99410
31/05/2013 152.80p 153.50p 151.90p 152.40p 147015
30/05/2013 153.20p 153.60p 152.60p 153.30p 120790
29/05/2013 153.00p 154.80p 152.80p 153.60p 146555
28/05/2013 153.60p 154.80p 153.00p 154.80p 275390
24/05/2013 153.60p 155.00p 152.00p 153.00p 274210
23/05/2013 154.10p 154.80p 153.10p 153.60p 217705
22/05/2013 155.20p 156.60p 154.80p 156.60p 211175
21/05/2013 154.80p 155.40p 154.60p 155.40p 169740
20/05/2013 154.10p 154.80p 153.62p 154.80p 340945
17/05/2013 152.40p 154.00p 151.80p 154.00p 319735
16/05/2013 151.50p 152.60p 151.22p 152.00p 267150
15/05/2013 149.00p 151.20p 149.00p 151.20p 310300
14/05/2013 148.00p 149.00p 147.40p 149.00p 207140
13/05/2013 148.00p 148.00p 147.40p 147.80p 216760
10/05/2013 146.00p 147.60p 145.75p 147.60p 313290
09/05/2013 145.40p 146.00p 144.70p 146.00p 223855
08/05/2013 144.80p 145.40p 144.27p 145.40p 193765

*Close Price adjusted for both dividends and splits