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
2 Aug 1999 GBX 156.5 157 155 157 31.4 +2 (+1.29%) 789,421
30 Jul 1999 GBX 155 155 155 155 31 -1 (-0.64%) 39,347
29 Jul 1999 GBX 158 158 156 156 31.2 -0.5 (-0.32%) 10,652
28 Jul 1999 GBX 157 158 156 156.5 31.3 +0.5 (+0.32%) 281,545
27 Jul 1999 GBX 156 158 156 156 31.2 0.0 (0.0%) 28,883
26 Jul 1999 GBX 156.5 158 156 156 31.2 0.0 (0.0%) 28,904
23 Jul 1999 GBX 157 158 156 156 31.2 -2 (-1.27%) 100,030
22 Jul 1999 GBX 157 158.5 157 158 31.6 +0.5 (+0.32%) 43,053
21 Jul 1999 GBX 158.5 158.5 157 157.5 31.5 -1.5 (-0.94%) 14,201
20 Jul 1999 GBX 158 159 158 159 31.8 +0.5 (+0.32%) 647,229
19 Jul 1999 GBX 155.5 158.5 155.5 158.5 31.7 +3.75 (+2.42%) 76,566
16 Jul 1999 GBX 154 156 154 154.75 30.95 -0.25 (-0.16%) 149,331
15 Jul 1999 GBX 154 155 154 155 31 +2.43 (+1.59%) 25,583
14 Jul 1999 GBX 152 154 151.5 152.57 30.514 +1.07 (+0.71%) 311,220
13 Jul 1999 GBX 152 152.5 151.42 151.5 30.3 +0.5 (+0.33%) 90,820
12 Jul 1999 GBX 151 152 151 151 30.2 0.0 (0.0%) 35,391
9 Jul 1999 GBX 152.5 153 151 151 30.2 -1.5 (-0.98%) 36,500
8 Jul 1999 GBX 151 153 151 152.5 30.5 -0.5 (-0.33%) 23,647
7 Jul 1999 GBX 152 153 151 153 30.6 +2 (+1.32%) 47,405
6 Jul 1999 GBX 151.5 153 151 151 30.2 -1.5 (-0.98%) 16,240
5 Jul 1999 GBX 151 152.5 151 152.5 30.5 +1.5 (+0.99%) 37,898
2 Jul 1999 GBX 153 153 151 151 30.2 +0.5 (+0.33%) 43,949
1 Jul 1999 GBX 150.5 153 150 150.5 30.1 -0.25 (-0.17%) 32,225
30 Jun 1999 GBX 153 153 150 150.75 30.15 -0.25 (-0.17%) 36,310
29 Jun 1999 GBX 151 153 151 151 30.2 -2 (-1.31%) 41,864
28 Jun 1999 GBX 150.5 153 150 153 30.6 +0.75 (+0.49%) 40,100
25 Jun 1999 GBX 150.5 152.25 150 152.25 30.45 +1.25 (+0.83%) 23,410
24 Jun 1999 GBX 153 153 151 151 30.2 -0.5 (-0.33%) 245,653
23 Jun 1999 GBX 151 153 151 151.5 30.3 +0.5 (+0.33%) 6,507
22 Jun 1999 GBX 151 153 151 151 30.2 -2 (-1.31%) 12,979



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