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
7 May 1999 GBX 140.5 142 140 142 28.4 +2 (+1.43%) 49,298
6 May 1999 GBX 140 141.5 140 140 28 -1.5 (-1.06%) 33,967
5 May 1999 GBX 140 141.5 140 141.5 28.3 0.0 (0.0%) 46,412
4 May 1999 GBX 142 142 140 141.5 28.3 +0.5 (+0.35%) 31,487
30 Apr 1999 GBX 140 141 139 141 28.2 +1 (+0.71%) 79,178
29 Apr 1999 GBX 139.5 140 138 140 28 +1 (+0.72%) 63,960
28 Apr 1999 GBX 137 139 137 139 27.8 +1 (+0.72%) 81,372
27 Apr 1999 GBX 134 139 134 138 27.6 +6 (+4.55%) 402,460
26 Apr 1999 GBX 131.5 134 131 132 26.4 +1 (+0.76%) 90,916
23 Apr 1999 GBX 131 133 131 131 26.2 -2 (-1.50%) 22,231
22 Apr 1999 GBX 131 133 131 133 26.6 0.0 (0.0%) 22,237
21 Apr 1999 GBX 131 133 131 133 26.6 0.0 (0.0%) 218,159
20 Apr 1999 GBX 133 133 131 133 26.6 0.0 (0.0%) 41,374
19 Apr 1999 GBX 133 133 132 133 26.6 +1 (+0.76%) 44,521
16 Apr 1999 GBX 130 132 130 132 26.4 +1 (+0.76%) 443,498
15 Apr 1999 GBX 131 131.5 129 131 26.2 +2 (+1.55%) 94,262
14 Apr 1999 GBX 129.5 131 129 129 25.8 -2 (-1.53%) 20,355
13 Apr 1999 GBX 131 131 129 131 26.2 +2 (+1.55%) 23,691
12 Apr 1999 GBX 130 130.5 129 129 25.8 -2 (-1.53%) 24,334
9 Apr 1999 GBX 130 131 130 131 26.2 +1 (+0.77%) 10,945
8 Apr 1999 GBX 130 130 130 130 26 0.0 (0.0%) 14,610
7 Apr 1999 GBX 131 131 130 130 26 -1 (-0.76%) 46,412
6 Apr 1999 GBX 130 131 129 131 26.2 +1 (+0.77%) 58,280
1 Apr 1999 GBX 129 130 129 130 26 +2 (+1.56%) 169,609
31 Mar 1999 GBX 129 132 128 128 25.6 0.0 (0.0%) 185,027
30 Mar 1999 GBX 128 130 128 128 25.6 0.0 (0.0%) 136,793
29 Mar 1999 GBX 129 129 128 128 25.6 -1 (-0.78%) 81,715
26 Mar 1999 GBX 128 129 128 129 25.8 +1 (+0.78%) 150,226
25 Mar 1999 GBX 127 128 125.5 128 25.6 +3 (+2.40%) 155,678
24 Mar 1999 GBX 125 125 123 125 25 0.0 (0.0%) 222,703



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