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
30 Sep 2022 GBX 233 240.9999 233 240 240 +6.5 (+2.78%) 410,528
29 Sep 2022 GBX 236 244.44 232 233.5 233.5 -7 (-2.91%) 925,235
28 Sep 2022 GBX 240 245 238 240.5 240.5 -6.5 (-2.63%) 673,695
27 Sep 2022 GBX 250 252 246.5 247 247 -1 (-0.40%) 691,382
26 Sep 2022 GBX 251 257.5 245.5 248 248 -4.5 (-1.78%) 299,639
23 Sep 2022 GBX 255 257.633 251.101 252.5 252.5 -3 (-1.17%) 653,861
22 Sep 2022 GBX 259 262.542 255.5 255.5 255.5 -6 (-2.29%) 348,719
21 Sep 2022 GBX 262 264.5 258.75 261.5 261.5 +1.5 (+0.58%) 337,613
20 Sep 2022 GBX 263.5 268.36 258 260 260 -1 (-0.38%) 551,039
16 Sep 2022 GBX 262.5 266.5 260.844 261 261 -3 (-1.14%) 659,882
15 Sep 2022 GBX 264.5 265 262 264 264 +2.5 (+0.96%) 360,114
14 Sep 2022 GBX 262.5 265.58 260 261.5 261.5 -4 (-1.51%) 521,335
13 Sep 2022 GBX 271.5 273.5 265.5 265.5 265.5 -5.5 (-2.03%) 671,246
12 Sep 2022 GBX 262 271 262 271 271 +8 (+3.04%) 382,260
9 Sep 2022 GBX 262 264 258.946 263 263 +5 (+1.94%) 274,429
8 Sep 2022 GBX 261 261 258 258 258 +0.5 (+0.19%) 391,049
7 Sep 2022 GBX 256.5 260 255.462 257.5 257.5 -0.5 (-0.19%) 396,932
6 Sep 2022 GBX 257 260.25 255.5 258 258 +3 (+1.18%) 526,022
5 Sep 2022 GBX 255 256.86 253.75 255 255 -5 (-1.92%) 297,865
2 Sep 2022 GBX 252.5 260 252 260 260 +8.5 (+3.38%) 527,895
1 Sep 2022 GBX 259 263.5 251 251.5 251.5 -9 (-3.45%) 447,613
31 Aug 2022 GBX 261.5 265.531 260.277 260.5 260.5 -3 (-1.14%) 273,984
30 Aug 2022 GBX 262.5 268.5 261.5 263.5 263.5 -1 (-0.38%) 559,795
26 Aug 2022 GBX 263.5 265.25 262.87 264.5 264.5 +3.5 (+1.34%) 948,763
25 Aug 2022 GBX 261.5 264.5 260 261 261 -1 (-0.38%) 299,312
24 Aug 2022 GBX 260.5 266.1 258 262 262 +0.5 (+0.19%) 362,976
23 Aug 2022 GBX 264.5 267 261.5 261.5 261.5 -4.5 (-1.69%) 764,323
22 Aug 2022 GBX 268 270 265.334 266 266 -3.5 (-1.30%) 290,680
19 Aug 2022 GBX 272 275 269.5 269.5 269.5 -3.5 (-1.28%) 309,174
18 Aug 2022 GBX 273 276.5 272.385 273 273 -0.5 (-0.18%) 411,467



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