LSE:FSV - Fidelity Special Values PLC Fidelity Special Values
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
2 May 2023 GBX 286 289.17 284.58 285.5 285.5 0.0 (0.0%) 650,016
28 Apr 2023 GBX 280.5 286.5 279.3872 285.5 285.5 +5.5 (+1.96%) 269,493
27 Apr 2023 GBX 280 282.5 278.785 280 280 -0.5 (-0.18%) 382,324
26 Apr 2023 GBX 279.5 280.5 278 280.5 280.5 -0.5 (-0.18%) 191,703
25 Apr 2023 GBX 279.5 281.5 278.5 281 281 +0.5 (+0.18%) 273,963
24 Apr 2023 GBX 281 281 278.66 280.5 280.5 -0.5 (-0.18%) 368,888
21 Apr 2023 GBX 279 281 277 281 281 +3 (+1.08%) 200,112
20 Apr 2023 GBX 278.5 280.625 278 278 278 -1 (-0.36%) 279,370
19 Apr 2023 GBX 276.5 280 276.5 279 279 -1.5 (-0.53%) 330,695
18 Apr 2023 GBX 277.5 280.5 277.5 280.5 280.5 +3.5 (+1.26%) 281,755
17 Apr 2023 GBX 278 280.954 277 277 277 -3 (-1.07%) 317,129
14 Apr 2023 GBX 278 281 276.715 280 280 +4.5 (+1.63%) 314,949
13 Apr 2023 GBX 277.5 279.5 275 275.5 275.5 -2 (-0.72%) 181,841
12 Apr 2023 GBX 277 280 274 277.5 277.5 +2.5 (+0.91%) 362,683
11 Apr 2023 GBX 274 276.5 272.187 275 275 +2 (+0.73%) 385,558
6 Apr 2023 GBX 267 273.5 267 273 273 +4 (+1.49%) 463,487
5 Apr 2023 GBX 270.5 271 267.5 269 269 -1 (-0.37%) 423,361
4 Apr 2023 GBX 272.5 275 270 270 270 -1 (-0.37%) 467,391
3 Apr 2023 GBX 271.5 275 271 271 271 -1.5 (-0.55%) 488,286
31 Mar 2023 GBX 272.5 274 271.5 272.5 272.5 -0.5 (-0.18%) 418,856
30 Mar 2023 GBX 269.5 273.5 269.125 273 273 +5 (+1.87%) 702,258
29 Mar 2023 GBX 268.5 270 265.885 268 268 +2.5 (+0.94%) 472,849
28 Mar 2023 GBX 269.5 270.5 265.5 265.5 265.5 -1 (-0.38%) 475,017
27 Mar 2023 GBX 267 269 266.5 266.5 266.5 +0.5 (+0.19%) 350,668
24 Mar 2023 GBX 269.5 269.5 264.1708 266 266 -6 (-2.21%) 457,398
23 Mar 2023 GBX 269.5 272.5 268 272 272 +2 (+0.74%) 330,866
22 Mar 2023 GBX 268.5 271.5 268.0415 270 270 +1 (+0.37%) 307,775
21 Mar 2023 GBX 268 273 267.6 269 269 +4 (+1.51%) 292,945
20 Mar 2023 GBX 263 268.218 259.242 265 265 0.0 (0.0%) 520,243
17 Mar 2023 GBX 271 273.5 264.2288 265 265 -4 (-1.49%) 540,677



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