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 Feb 2022 GBX 294 296.927 291 291 291 -1 (-0.34%) 617,607
22 Feb 2022 GBX 290.5 297.5 290 292 292 -4.5 (-1.52%) 722,839
21 Feb 2022 GBX 300.5 301 296 296.5 296.5 -4.5 (-1.50%) 540,326
18 Feb 2022 GBX 303 303.5 300 301 301 -1.5 (-0.50%) 246,870
17 Feb 2022 GBX 304 305.065 300 302.5 302.5 -2.5 (-0.82%) 352,528
16 Feb 2022 GBX 306 306.73 303.3939 305 305 -2 (-0.65%) 378,282
15 Feb 2022 GBX 303.5 307 301.2378 307 307 +5.5 (+1.82%) 315,835
14 Feb 2022 GBX 304.5 305.3415 300.5 301.5 301.5 -5.5 (-1.79%) 650,455
11 Feb 2022 GBX 308 310.6436 306 307 307 -3 (-0.97%) 1,478,899
10 Feb 2022 GBX 310.5 310.74 308.5 310 310 +1.5 (+0.49%) 1,017,275
9 Feb 2022 GBX 306.5 310.5 305.994 308.5 308.5 +5 (+1.65%) 340,345
8 Feb 2022 GBX 306.5 307.005 303.5 303.5 303.5 -2 (-0.65%) 721,559
7 Feb 2022 GBX 304.5 306.54 303.61 305.5 305.5 +3.5 (+1.16%) 986,160
4 Feb 2022 GBX 304.5 306.29 302 302 302 -1.5 (-0.49%) 336,347
3 Feb 2022 GBX 306.5 307.98 303.5 303.5 303.5 -2.5 (-0.82%) 473,637
2 Feb 2022 GBX 306.5 309 305.816 306 306 +1 (+0.33%) 544,576
1 Feb 2022 GBX 304.5 306.79 302.52 305 305 +3 (+0.99%) 1,102,864
31 Jan 2022 GBX 302.5 304 300 302 302 +3 (+1.00%) 550,250
28 Jan 2022 GBX 303.5 304.2862 298.81 299 299 -3.5 (-1.16%) 497,066
27 Jan 2022 GBX 297.5 305.7899 297.005 302.5 302.5 +1.5 (+0.50%) 1,354,361
26 Jan 2022 GBX 298 302.975 297.81 301 301 +6 (+2.03%) 688,384
25 Jan 2022 GBX 299 299.5 292.5 295 295 -1 (-0.34%) 725,889
24 Jan 2022 GBX 306.5 308.5 293.5 296 296 -11 (-3.58%) 3,675,890
21 Jan 2022 GBX 311 311 307 307 307 -6 (-1.92%) 784,024
20 Jan 2022 GBX 314 314.565 312.5 313 313 -0.5 (-0.16%) 315,943
19 Jan 2022 GBX 311 315 311 313.5 313.5 0.0 (0.0%) 485,437
18 Jan 2022 GBX 314 314.5 311 313.5 313.5 -1.5 (-0.48%) 528,817
17 Jan 2022 GBX 313 315 312.15 315 315 +4 (+1.29%) 686,104
14 Jan 2022 GBX 312.5 313 309.775 311 311 0.0 (0.0%) 633,822
13 Jan 2022 GBX 313 313.5 310.895 311 311 0.0 (0.0%) 370,444



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