Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
24/05/2024 307.00p 309.50p 306.50p 308.00p 356565
23/05/2024 307.50p 309.75p 307.50p 307.50p 421708
22/05/2024 308.50p 309.66p 307.00p 308.50p 360127
21/05/2024 308.50p 311.00p 308.50p 309.00p 429368
20/05/2024 309.00p 311.50p 304.43p 311.50p 508080
17/05/2024 309.00p 310.15p 308.15p 308.50p 458135
16/05/2024 307.50p 309.50p 307.00p 308.00p 3169238
15/05/2024 308.00p 310.00p 307.04p 308.50p 563245
14/05/2024 307.00p 309.28p 305.00p 305.00p 845791
13/05/2024 309.00p 310.46p 306.50p 307.00p 758769
10/05/2024 305.50p 309.50p 304.66p 309.00p 1148405
09/05/2024 306.00p 306.50p 303.00p 304.50p 534569
08/05/2024 303.00p 307.00p 303.00p 307.00p 400141
07/05/2024 300.50p 305.50p 300.50p 304.50p 498895
03/05/2024 296.50p 300.50p 296.50p 300.00p 1906729
02/05/2024 300.00p 300.00p 297.00p 297.00p 413161
01/05/2024 297.00p 300.00p 296.66p 297.50p 314435
30/04/2024 296.50p 299.62p 296.50p 297.00p 461248
29/04/2024 296.50p 298.00p 295.50p 298.00p 732239
26/04/2024 293.00p 296.50p 293.00p 295.00p 351702
25/04/2024 294.00p 295.30p 292.00p 293.50p 275195
24/04/2024 295.50p 295.92p 292.00p 293.50p 496436
23/04/2024 292.00p 294.00p 290.96p 294.00p 756283
22/04/2024 286.50p 289.64p 286.00p 288.50p 331052
19/04/2024 283.50p 287.50p 282.50p 285.00p 632460
18/04/2024 286.00p 286.89p 284.00p 285.50p 477567
17/04/2024 282.50p 285.59p 281.00p 283.50p 425534
16/04/2024 286.50p 286.50p 282.50p 283.50p 744490
15/04/2024 287.00p 291.92p 284.50p 287.50p 495499
12/04/2024 288.50p 290.50p 287.68p 288.50p 388524
11/04/2024 288.00p 290.00p 286.00p 286.00p 457911
10/04/2024 287.00p 289.50p 284.36p 287.00p 331629
09/04/2024 287.50p 290.00p 285.50p 287.00p 584931
08/04/2024 284.50p 288.95p 284.50p 288.00p 973572
05/04/2024 286.00p 288.50p 285.50p 287.00p 255102
04/04/2024 289.00p 290.00p 286.50p 288.50p 958398
03/04/2024 285.00p 289.50p 285.00p 287.00p 771974
02/04/2024 290.50p 290.74p 286.50p 287.50p 494269
28/03/2024 288.00p 290.00p 285.00p 289.00p 544525
27/03/2024 284.00p 287.00p 284.00p 286.00p 436370
26/03/2024 285.00p 287.00p 282.00p 284.50p 513118
25/03/2024 285.50p 285.50p 282.50p 282.50p 713824
22/03/2024 286.00p 286.50p 284.50p 286.00p 440578
21/03/2024 286.50p 286.50p 283.50p 285.50p 575250
20/03/2024 284.50p 284.50p 281.50p 281.50p 525123
19/03/2024 284.50p 284.50p 281.30p 281.50p 392611
18/03/2024 281.00p 283.00p 280.00p 283.00p 490773
15/03/2024 283.00p 283.00p 281.00p 281.00p 533863
14/03/2024 283.00p 284.00p 282.00p 282.00p 514237
13/03/2024 283.50p 284.50p 282.00p 283.50p 1044845
12/03/2024 282.00p 284.00p 281.50p 282.50p 367779
11/03/2024 281.50p 282.35p 278.23p 280.50p 675323
08/03/2024 281.00p 282.00p 280.04p 282.00p 407325
07/03/2024 281.00p 282.50p 272.50p 281.00p 775352
06/03/2024 278.50p 281.08p 275.50p 280.00p 497104
05/03/2024 276.00p 277.00p 273.14p 276.50p 511886
04/03/2024 275.50p 276.00p 274.00p 275.50p 609428
01/03/2024 274.50p 278.50p 274.19p 277.00p 401780
29/02/2024 273.00p 275.00p 273.00p 274.00p 404017
28/02/2024 275.00p 277.50p 273.00p 273.00p 264328
27/02/2024 274.00p 276.50p 274.00p 275.50p 1018987
26/02/2024 274.50p 275.10p 273.54p 275.00p 608738
23/02/2024 275.00p 278.50p 273.50p 274.00p 458481
22/02/2024 275.00p 276.80p 272.67p 276.00p 565136
21/02/2024 274.00p 277.50p 273.00p 273.00p 248082
20/02/2024 274.50p 277.50p 273.56p 274.50p 378774
19/02/2024 279.00p 279.00p 274.50p 275.00p 311227
16/02/2024 274.00p 276.00p 273.18p 276.00p 231357
15/02/2024 273.00p 274.00p 271.00p 272.50p 276218
14/02/2024 270.00p 275.50p 269.00p 270.50p 267541
13/02/2024 271.00p 272.02p 268.00p 268.50p 488045
12/02/2024 270.50p 272.10p 270.50p 271.00p 281314
09/02/2024 271.50p 271.50p 270.00p 270.00p 265528
08/02/2024 273.00p 274.09p 270.00p 270.00p 663156
07/02/2024 274.00p 277.00p 273.00p 273.50p 415065
06/02/2024 273.00p 276.78p 273.00p 274.00p 299314
05/02/2024 276.00p 278.50p 273.50p 273.50p 412443
02/02/2024 278.50p 278.50p 275.50p 276.50p 317947
01/02/2024 277.00p 279.71p 274.50p 274.50p 314018
31/01/2024 279.00p 280.50p 277.50p 278.50p 309004
30/01/2024 279.00p 283.00p 279.00p 279.50p 275037
29/01/2024 280.50p 283.50p 279.50p 281.00p 380252
26/01/2024 278.50p 282.00p 276.57p 282.00p 310013
25/01/2024 277.50p 278.14p 276.30p 277.50p 472403
24/01/2024 278.00p 279.00p 277.50p 278.00p 273757
23/01/2024 278.00p 279.00p 277.00p 277.00p 444845
22/01/2024 278.50p 279.00p 275.66p 278.50p 1251349
19/01/2024 278.00p 279.50p 275.50p 275.50p 367789
18/01/2024 277.00p 277.55p 273.38p 277.00p 1400209
17/01/2024 276.00p 276.22p 273.00p 274.00p 406152
16/01/2024 279.00p 280.50p 277.50p 279.50p 290828
15/01/2024 279.00p 283.00p 278.26p 279.50p 562893
12/01/2024 283.50p 284.50p 279.50p 279.50p 449270
11/01/2024 281.00p 283.50p 279.50p 280.50p 1366245
10/01/2024 278.00p 280.00p 277.36p 279.00p 490663
09/01/2024 278.00p 280.20p 277.59p 279.00p 288385
08/01/2024 276.00p 279.00p 275.81p 278.00p 252484
05/01/2024 276.00p 279.00p 275.50p 277.00p 249757
04/01/2024 277.00p 278.14p 276.24p 278.00p 327118
03/01/2024 278.00p 282.00p 276.00p 276.00p 281143
02/01/2024 281.00p 281.50p 277.00p 277.50p 395270
29/12/2023 279.50p 280.00p 277.00p 279.00p 78355
28/12/2023 278.00p 279.50p 278.00p 278.50p 211022
27/12/2023 278.00p 279.50p 275.51p 278.50p 188665
22/12/2023 276.50p 276.90p 275.41p 276.00p 85840
21/12/2023 275.50p 277.50p 273.50p 277.00p 141835
20/12/2023 277.50p 277.89p 275.42p 277.50p 366412
19/12/2023 275.50p 276.00p 272.50p 273.50p 407510
18/12/2023 273.50p 276.00p 272.00p 275.00p 323054
15/12/2023 273.00p 275.00p 272.00p 274.00p 585663
14/12/2023 271.00p 275.00p 267.00p 275.00p 542110
13/12/2023 270.00p 271.50p 268.00p 268.00p 415446
12/12/2023 270.50p 272.50p 268.50p 268.50p 325439
11/12/2023 270.50p 272.70p 269.00p 270.00p 341159
08/12/2023 269.00p 272.50p 269.00p 272.00p 393872
07/12/2023 268.50p 271.00p 266.15p 269.50p 464431
06/12/2023 267.50p 270.00p 267.10p 268.00p 555887
05/12/2023 266.00p 269.50p 266.00p 266.00p 369880
04/12/2023 269.50p 269.93p 266.40p 267.50p 202914
01/12/2023 269.50p 273.00p 266.50p 268.50p 194738
30/11/2023 270.50p 271.25p 267.00p 267.00p 373350
29/11/2023 273.50p 274.55p 272.30p 274.00p 164969
28/11/2023 274.50p 276.50p 273.50p 274.00p 258610
27/11/2023 277.50p 278.00p 275.43p 276.50p 147696
24/11/2023 278.50p 278.50p 276.00p 276.00p 237292
23/11/2023 277.50p 279.00p 276.50p 278.50p 209795
22/11/2023 278.50p 279.50p 276.43p 276.50p 429132
21/11/2023 278.50p 280.50p 276.50p 276.50p 419954
20/11/2023 279.00p 280.50p 278.00p 278.00p 284031
17/11/2023 276.50p 279.26p 275.03p 278.50p 280682
16/11/2023 276.50p 278.32p 274.20p 275.00p 262516
15/11/2023 276.50p 280.50p 274.11p 279.00p 520705
14/11/2023 268.50p 273.50p 266.79p 273.00p 348956
13/11/2023 265.50p 267.50p 265.00p 267.00p 270460
10/11/2023 264.00p 266.00p 262.10p 266.00p 204018
09/11/2023 265.50p 267.50p 264.23p 267.00p 310883
08/11/2023 262.50p 265.00p 262.41p 264.00p 429721
07/11/2023 263.00p 265.50p 262.00p 262.00p 297778
06/11/2023 263.50p 265.50p 262.50p 264.00p 312141
03/11/2023 265.00p 266.50p 263.75p 265.00p 320127
02/11/2023 259.00p 264.00p 258.11p 264.00p 478747
01/11/2023 257.00p 258.60p 252.50p 256.50p 414081
31/10/2023 257.50p 259.00p 255.50p 256.00p 162404
30/10/2023 255.00p 258.00p 253.50p 257.50p 313979
27/10/2023 253.00p 254.50p 252.00p 252.50p 286075
26/10/2023 253.50p 257.00p 252.50p 253.00p 250273
25/10/2023 256.00p 257.95p 254.50p 255.50p 255044
24/10/2023 255.50p 259.00p 255.11p 256.00p 374722
23/10/2023 258.00p 262.00p 256.00p 257.00p 274188
20/10/2023 260.00p 261.50p 257.50p 257.50p 413261
19/10/2023 262.00p 263.50p 260.50p 262.00p 399533
18/10/2023 265.00p 268.50p 262.00p 262.50p 314108
17/10/2023 265.50p 268.00p 264.50p 268.00p 430386
16/10/2023 266.50p 268.82p 265.00p 265.50p 204143
13/10/2023 269.00p 271.98p 265.50p 265.50p 382941
12/10/2023 270.00p 273.70p 269.00p 269.00p 263123
11/10/2023 269.00p 272.01p 269.00p 269.50p 255880
10/10/2023 268.00p 271.00p 268.00p 270.00p 277542
09/10/2023 265.00p 267.12p 263.50p 263.50p 425552
06/10/2023 266.00p 267.50p 264.00p 265.50p 412205
05/10/2023 264.00p 266.50p 261.50p 265.00p 379389
04/10/2023 265.00p 266.30p 261.50p 262.00p 333631
03/10/2023 267.50p 270.80p 266.00p 266.00p 316020
02/10/2023 274.50p 275.50p 267.50p 268.50p 468218
29/09/2023 273.50p 274.00p 272.00p 273.00p 172243
28/09/2023 270.50p 273.00p 270.00p 270.50p 284242
27/09/2023 273.00p 275.00p 270.00p 270.00p 201611
26/09/2023 273.50p 276.00p 272.23p 273.00p 245931
25/09/2023 277.00p 277.96p 273.22p 274.00p 238148
22/09/2023 276.50p 279.00p 275.20p 277.50p 449432
21/09/2023 277.00p 278.50p 274.57p 277.50p 255027
20/09/2023 276.00p 277.50p 273.12p 277.00p 391364
19/09/2023 272.50p 275.50p 272.50p 273.00p 190997
18/09/2023 277.00p 277.50p 272.50p 272.50p 396486
15/09/2023 277.00p 278.00p 275.33p 277.00p 387525
14/09/2023 271.00p 276.50p 270.10p 276.50p 339507
13/09/2023 270.50p 271.10p 269.00p 270.50p 313037
12/09/2023 266.00p 270.00p 266.00p 270.00p 361592
11/09/2023 267.00p 268.83p 266.50p 268.50p 271058
08/09/2023 266.00p 269.12p 265.02p 267.00p 393450
07/09/2023 263.50p 268.67p 263.50p 267.00p 352150
06/09/2023 265.00p 268.00p 264.50p 268.00p 214702
05/09/2023 264.50p 268.00p 264.00p 266.00p 626568
04/09/2023 269.00p 269.50p 267.17p 268.50p 329901
01/09/2023 266.00p 269.00p 266.00p 269.00p 260353
31/08/2023 265.50p 268.50p 265.50p 267.50p 437056
30/08/2023 266.50p 269.00p 266.50p 268.00p 361457
29/08/2023 266.00p 268.50p 262.50p 265.50p 459356
25/08/2023 263.00p 265.00p 261.00p 262.50p 347825
24/08/2023 264.00p 264.50p 262.00p 262.00p 159147
23/08/2023 261.00p 263.50p 261.00p 263.50p 1204228
22/08/2023 260.50p 263.50p 260.00p 261.00p 210457
21/08/2023 261.50p 263.50p 260.17p 261.00p 303774
18/08/2023 263.50p 265.00p 261.50p 261.50p 309108
17/08/2023 265.50p 269.00p 264.53p 266.00p 316751
16/08/2023 266.50p 269.50p 266.50p 266.50p 492539
15/08/2023 269.50p 272.00p 267.00p 267.50p 202513
14/08/2023 271.50p 272.50p 268.50p 270.00p 296681
11/08/2023 272.00p 272.79p 270.00p 270.00p 396106
10/08/2023 272.00p 274.26p 272.00p 272.50p 264381

*Close Price adjusted for both dividends and splits