Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
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
07/03/2025 331.00p 331.50p 328.50p 330.50p 305458
06/03/2025 330.00p 334.47p 328.50p 333.00p 396709
05/03/2025 333.00p 334.00p 328.50p 332.00p 599705
04/03/2025 331.00p 333.00p 327.00p 328.00p 804887
03/03/2025 332.00p 335.00p 330.50p 333.00p 422334
28/02/2025 327.00p 332.00p 325.90p 331.50p 775366
27/02/2025 328.50p 332.00p 325.50p 332.00p 568439
26/02/2025 328.00p 330.50p 326.00p 329.50p 541366
25/02/2025 325.00p 329.34p 322.50p 326.50p 530583
24/02/2025 325.00p 326.00p 322.00p 324.00p 462013
21/02/2025 324.50p 326.00p 323.28p 324.00p 359220
20/02/2025 325.00p 328.50p 322.60p 324.00p 359819
19/02/2025 327.00p 329.00p 325.00p 326.00p 742691
18/02/2025 327.50p 328.74p 326.45p 327.50p 349418
17/02/2025 327.50p 328.36p 325.50p 327.00p 274716
14/02/2025 326.50p 328.50p 325.00p 325.00p 427820
13/02/2025 327.00p 328.50p 324.65p 326.50p 465296
12/02/2025 328.00p 329.50p 326.00p 326.00p 432398
11/02/2025 330.00p 330.50p 326.30p 327.50p 769845
10/02/2025 327.00p 330.00p 325.16p 328.50p 335123
07/02/2025 326.00p 327.50p 325.41p 327.00p 544834
06/02/2025 321.50p 328.00p 321.50p 327.50p 583764
05/02/2025 318.00p 322.50p 317.50p 322.50p 514661
04/02/2025 320.00p 320.90p 318.00p 318.50p 386029
03/02/2025 317.00p 321.00p 317.00p 321.00p 435107
31/01/2025 322.00p 323.50p 321.00p 323.50p 374850
30/01/2025 317.50p 321.50p 317.00p 321.00p 402467
29/01/2025 315.00p 318.50p 314.50p 318.50p 723913
28/01/2025 313.00p 315.63p 311.50p 314.50p 654223
27/01/2025 311.50p 312.50p 309.03p 311.50p 541595
24/01/2025 314.50p 316.00p 311.50p 311.50p 527586
23/01/2025 315.00p 317.00p 312.80p 314.00p 501967
22/01/2025 316.00p 318.45p 315.00p 315.00p 881590
21/01/2025 315.00p 317.00p 314.50p 314.50p 687176
20/01/2025 315.00p 317.00p 313.00p 313.00p 547404
17/01/2025 316.00p 318.50p 314.50p 315.00p 478023
16/01/2025 311.00p 316.50p 310.00p 316.50p 359094
15/01/2025 306.50p 311.00p 305.30p 311.00p 1162025
14/01/2025 306.00p 307.50p 304.50p 305.00p 554607
13/01/2025 302.50p 306.00p 302.00p 305.00p 768745
10/01/2025 307.00p 307.50p 301.50p 301.50p 579821
09/01/2025 308.50p 309.84p 304.50p 306.00p 542260
08/01/2025 314.00p 315.00p 306.50p 306.50p 552227
07/01/2025 313.00p 315.18p 311.00p 312.00p 391761
06/01/2025 316.00p 317.94p 314.50p 314.50p 266942
03/01/2025 316.00p 316.00p 314.76p 316.00p 118848
02/01/2025 314.00p 316.00p 311.50p 315.00p 286986
31/12/2024 311.50p 314.00p 308.00p 313.00p 168495
30/12/2024 314.00p 314.00p 309.00p 310.00p 217656
27/12/2024 313.00p 315.00p 310.38p 311.50p 255612
24/12/2024 310.00p 312.50p 309.90p 311.50p 150544
23/12/2024 310.00p 310.00p 308.28p 308.50p 216835
20/12/2024 306.00p 309.00p 304.75p 309.00p 1015309
19/12/2024 307.50p 309.70p 307.00p 307.50p 551712
18/12/2024 311.50p 312.00p 310.00p 311.00p 705325
17/12/2024 312.00p 314.39p 310.00p 310.00p 462147
16/12/2024 316.50p 318.25p 315.00p 315.00p 431913
13/12/2024 318.00p 319.33p 316.00p 317.00p 379324
12/12/2024 318.00p 318.00p 316.50p 317.50p 601660
11/12/2024 318.50p 318.50p 312.00p 316.50p 386431
10/12/2024 320.00p 320.95p 316.00p 318.00p 583467
09/12/2024 317.00p 321.29p 317.00p 321.00p 594674
06/12/2024 318.00p 319.34p 314.91p 319.00p 346153
05/12/2024 314.50p 317.00p 313.00p 316.50p 464693
04/12/2024 311.00p 316.00p 311.00p 315.00p 648622
03/12/2024 311.50p 315.00p 311.00p 315.00p 332720
02/12/2024 309.00p 312.50p 308.80p 311.50p 528686
29/11/2024 307.50p 310.00p 307.07p 310.00p 379093
28/11/2024 307.00p 309.00p 305.75p 308.00p 271244
27/11/2024 311.00p 313.00p 309.00p 312.00p 547409
26/11/2024 311.50p 312.50p 309.90p 310.50p 723258

*Close Price adjusted for both dividends and splits