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
8 Feb 2023 GBX 285 291.5 285 287 287 +1 (+0.35%) 419,305
7 Feb 2023 GBX 288 290.5 285.5294 286 286 -2 (-0.69%) 314,188
6 Feb 2023 GBX 288 290.811 286.651 288 288 -2 (-0.69%) 337,239
3 Feb 2023 GBX 289.5 291.5 285.995 290 290 +1 (+0.35%) 420,571
2 Feb 2023 GBX 283 289 279.6604 289 289 +9 (+3.21%) 695,614
1 Feb 2023 GBX 280.5 282.5 278.0001 280 280 -0.5 (-0.18%) 389,178
31 Jan 2023 GBX 281 281.5 278.15 280.5 280.5 -1.5 (-0.53%) 194,192
30 Jan 2023 GBX 282 283.5 280 282 282 -1.5 (-0.53%) 336,487
27 Jan 2023 GBX 281.5 285 281.5 283.5 283.5 0.0 (0.0%) 359,039
26 Jan 2023 GBX 281 285 279.84 283.5 283.5 +3.5 (+1.25%) 351,958
25 Jan 2023 GBX 282.5 284 279.5 280 280 -2 (-0.71%) 502,318
24 Jan 2023 GBX 282 283.5 278.25 282 282 +0.5 (+0.18%) 1,111,965
23 Jan 2023 GBX 281.5 282.5 280 281.5 281.5 +2.5 (+0.90%) 846,564
20 Jan 2023 GBX 280.5 282.5 277.273 279 279 +0.5 (+0.18%) 349,260
19 Jan 2023 GBX 280.5 282 277.6 278.5 278.5 -3 (-1.07%) 366,658
18 Jan 2023 GBX 284 284.5 281.5 281.5 281.5 -1.5 (-0.53%) 223,645
17 Jan 2023 GBX 284 285.5 281.5 283 283 -2 (-0.70%) 461,055
16 Jan 2023 GBX 285.5 288 284 285 285 0.0 (0.0%) 646,303
13 Jan 2023 GBX 283 286 283 285 285 +1.5 (+0.53%) 1,558,154
12 Jan 2023 GBX 285 286.0865 282.798 283.5 283.5 0.0 (0.0%) 711,276
11 Jan 2023 GBX 282.5 285.5 280 283.5 283.5 +1.5 (+0.53%) 2,631,729
10 Jan 2023 GBX 280.5 283 276.626 282 282 +2.5 (+0.89%) 398,595
9 Jan 2023 GBX 280 284 278.48 279.5 279.5 -1.5 (-0.53%) 501,752
6 Jan 2023 GBX 282 285.5 280.14 281 281 -2.5 (-0.88%) 476,342
5 Jan 2023 GBX 285.5 288 282.5 283.5 283.5 -3 (-1.05%) 1,548,771
4 Jan 2023 GBX 286 287 281.872 286.5 286.5 +5.5 (+1.96%) 224,237
3 Jan 2023 GBX 285 286 279.6322 281 281 +2.5 (+0.90%) 271,107
30 Dec 2022 GBX 281.5 281.5 277.5278 278.5 278.5 -3 (-1.07%) 41,256
29 Dec 2022 GBX 282 282 277 281.5 281.5 +1.5 (+0.54%) 191,547
28 Dec 2022 GBX 283 283 279 280 280 0.0 (0.0%) 228,467



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