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
23 May 2022 GBX 260 267.5 257.5 267.5 267.5 +11 (+4.29%) 697,521
20 May 2022 GBX 256 263 256 256.5 256.5 -0.5 (-0.19%) 611,809
19 May 2022 GBX 259.5 260.49 253.9005 257 257 -5.5 (-2.10%) 580,647
18 May 2022 GBX 263 268.744 260 262.5 262.5 +1 (+0.38%) 539,113
17 May 2022 GBX 267 269 261 261.5 261.5 +1 (+0.38%) 636,614
16 May 2022 GBX 266.5 268 259 260.5 260.5 -7.5 (-2.80%) 559,726
13 May 2022 GBX 264 268 263 268 268 +5 (+1.90%) 356,271
12 May 2022 GBX 260.5 263.5 257 263 263 -1.5 (-0.57%) 422,594
11 May 2022 GBX 262.5 267.9999 260.81 264.5 264.5 +4 (+1.54%) 587,391
10 May 2022 GBX 258 263.5 258 260.5 260.5 +3.5 (+1.36%) 1,074,864
9 May 2022 GBX 261.5 272.5 255 257 257 -8.5 (-3.20%) 503,282
6 May 2022 GBX 270.5 271.645 264 265.5 265.5 -3 (-1.12%) 533,228
5 May 2022 GBX 277.5 281.482 268 268.5 268.5 -5 (-1.83%) 788,710
4 May 2022 GBX 281 284 273 273.5 273.5 -7.5 (-2.67%) 794,733
3 May 2022 GBX 280.5 283.5 279.66 281 281 -1.5 (-0.53%) 319,625
29 Apr 2022 GBX 285 285.4547 281.5 282.5 282.5 +1 (+0.36%) 353,765
28 Apr 2022 GBX 280.5 284.3025 278 281.5 281.5 +1.5 (+0.54%) 575,997
27 Apr 2022 GBX 275.5 280 275 280 280 +2.5 (+0.90%) 786,682
26 Apr 2022 GBX 284 286.275 277.5 277.5 277.5 -4 (-1.42%) 560,238
25 Apr 2022 GBX 283.5 286 281.5 281.5 281.5 -8 (-2.76%) 531,968
22 Apr 2022 GBX 290 293.5 289.5 289.5 289.5 -3.5 (-1.19%) 640,692
21 Apr 2022 GBX 293 294.89 291.5 293 293 -0.5 (-0.17%) 484,278
20 Apr 2022 GBX 293.5 294.5 291.3963 293.5 293.5 +0.5 (+0.17%) 412,722
19 Apr 2022 GBX 295.5 297 291.75 293 293 -3 (-1.01%) 352,901
14 Apr 2022 GBX 292.5 296 292.5 296 296 +2 (+0.68%) 332,416
13 Apr 2022 GBX 295 295.5 292.07 294 294 -1 (-0.34%) 345,148
12 Apr 2022 GBX 290 295 290 295 295 -1 (-0.34%) 309,081
11 Apr 2022 GBX 295.5 296.5 292.5 296 296 +0.5 (+0.17%) 372,043
8 Apr 2022 GBX 294 295.5 292 295.5 295.5 +4 (+1.37%) 528,367
7 Apr 2022 GBX 293 293.5 290 291.5 291.5 -1 (-0.34%) 500,368



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