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
24 Sep 2001 GBX 210.2 220 210.2 220 44 +6 (+2.80%) 67,836
21 Sep 2001 GBX 217.25 217.25 208 214 42.8 -7 (-3.17%) 86,981
20 Sep 2001 GBX 227 227 217 221 44.2 -8 (-3.49%) 74,449
19 Sep 2001 GBX 234 234 227 229 45.8 -1 (-0.43%) 77,847
18 Sep 2001 GBX 239 241 230 230 46 -9 (-3.77%) 100,053
17 Sep 2001 GBX 240 246 238 239 47.8 -5 (-2.05%) 61,746
14 Sep 2001 GBX 259 259 244 244 48.8 -14 (-5.43%) 39,214
13 Sep 2001 GBX 258 258 254 258 51.6 0.0 (0.0%) 100,751
12 Sep 2001 GBX 260 260 251 258 51.6 -6 (-2.27%) 40,168
11 Sep 2001 GBX 257 265 257 264 52.8 +8 (+3.13%) 54,048
10 Sep 2001 GBX 269 269 249 256 51.2 -17 (-6.23%) 122,367
7 Sep 2001 GBX 283 287 273 273 54.6 -10 (-3.53%) 53,753
6 Sep 2001 GBX 288 290.5 281 283 56.6 -8 (-2.75%) 74,067
5 Sep 2001 GBX 292 292 288 291 58.2 -1 (-0.34%) 38,104
4 Sep 2001 GBX 287.5 292 287.5 292 58.4 0.0 (0.0%) 68,508
3 Sep 2001 GBX 292 292 287.5 292 58.4 +1 (+0.34%) 36,754
31 Aug 2001 GBX 291 292 288 291 58.2 -1 (-0.34%) 87,973
30 Aug 2001 GBX 291 293 289 292 58.4 +3.5 (+1.21%) 36,734
29 Aug 2001 GBX 288.5 291 288.5 288.5 57.7 -2.5 (-0.86%) 94,721
28 Aug 2001 GBX 291 291 288 291 58.2 +1 (+0.34%) 92,216
24 Aug 2001 GBX 287 290 286.5 290 58 -1 (-0.34%) 26,711
23 Aug 2001 GBX 290 291 286.5 291 58.2 +4 (+1.39%) 188,326
22 Aug 2001 GBX 291 291 286.5 287 57.4 -4 (-1.37%) 90,267
21 Aug 2001 GBX 290.5 291 286.5 291 58.2 +3 (+1.04%) 71,883
20 Aug 2001 GBX 288 289 285 288 57.6 +3 (+1.05%) 119,778
17 Aug 2001 GBX 285 288 284.5 285 57 -3 (-1.04%) 57,485
16 Aug 2001 GBX 288 288 285 288 57.6 0.0 (0.0%) 46,448
15 Aug 2001 GBX 287 288 284.5 288 57.6 +1 (+0.35%) 62,735
14 Aug 2001 GBX 284 287 284 287 57.4 +5 (+1.77%) 19,944
13 Aug 2001 GBX 282 286 282 282 56.4 -2 (-0.70%) 51,346



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