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
16 May 2024 GBX 307.5 309.5 307 308 308 -0.5 (-0.16%) 3,169,238
15 May 2024 GBX 308 310 307.04 308.5 308.5 +3.5 (+1.15%) 563,245
14 May 2024 GBX 307 309.275 305 305 305 -2 (-0.65%) 845,791
13 May 2024 GBX 309 310.459 306.5 307 307 -2 (-0.65%) 758,769
10 May 2024 GBX 305.5 309.5 304.655 309 309 +4.5 (+1.48%) 1,148,405
9 May 2024 GBX 306 306.5 303 304.5 304.5 -2.5 (-0.81%) 534,569
8 May 2024 GBX 303 307 303 307 307 +2.5 (+0.82%) 400,141
7 May 2024 GBX 300.5 305.5 300.5 304.5 304.5 +4.5 (+1.50%) 498,895
3 May 2024 GBX 296.5 300.5 296.5 300 300 +3 (+1.01%) 1,906,728
2 May 2024 GBX 300 300 297 297 297 -0.5 (-0.17%) 413,161
1 May 2024 GBX 297 300 296.658 297.5 297.5 +0.5 (+0.17%) 314,435
30 Apr 2024 GBX 296.5 299.615 296.5 297 297 -1 (-0.34%) 461,248
29 Apr 2024 GBX 296.5 298 295.5 298 298 +3 (+1.02%) 732,239
26 Apr 2024 GBX 293 296.5 293 295 295 +1.5 (+0.51%) 403,747
25 Apr 2024 GBX 294 295.297 292 293.5 293.5 0.0 (0.0%) 301,248
24 Apr 2024 GBX 295.5 295.925 292 293.5 293.5 -0.5 (-0.17%) 522,543
23 Apr 2024 GBX 292 294 290.5 294 294 +5.5 (+1.91%) 844,087
22 Apr 2024 GBX 286.5 290 286 288.5 288.5 +3.5 (+1.23%) 355,396
19 Apr 2024 GBX 283.5 287.5 282.5 285 285 -0.5 (-0.18%) 692,307
18 Apr 2024 GBX 286 286.888 284 285.5 285.5 +2 (+0.71%) 548,888
17 Apr 2024 GBX 282.5 285.594 281 283.5 283.5 0.0 (0.0%) 438,907
16 Apr 2024 GBX 286.5 286.5 282.5 283.5 283.5 -4 (-1.39%) 761,053
15 Apr 2024 GBX 287 291.922 284.5 287.5 287.5 -1 (-0.35%) 642,478
12 Apr 2024 GBX 288.5 290.5 287.68 288.5 288.5 +2.5 (+0.87%) 409,290
11 Apr 2024 GBX 288 290 286 286 286 -1 (-0.35%) 525,314
10 Apr 2024 GBX 287 289.5 284.36 287 287 0.0 (0.0%) 459,801
9 Apr 2024 GBX 287.5 290 285.5 287 287 -1 (-0.35%) 689,386
8 Apr 2024 GBX 284.5 288.947 284.5 288 288 +1 (+0.35%) 1,138,416
5 Apr 2024 GBX 286 288.5 285.5 287 287 -1.5 (-0.52%) 295,556
4 Apr 2024 GBX 289 290 286.5 288.5 288.5 +1.5 (+0.52%) 1,353,114



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