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
24 Sep 1996 GBX 123 125 123 125 25 0.0 (0.0%) 1,714
23 Sep 1996 GBX 126 126 124 125 25 0.0 (0.0%) 44,842
20 Sep 1996 GBX 125 127 125 125 25 0.0 (0.0%) 89,609
19 Sep 1996 GBX 125.5 126 125 125 25 0.0 (0.0%) 40,125
18 Sep 1996 GBX 125 127 125 125 25 -2 (-1.57%) 60,268
17 Sep 1996 GBX 125 127 125 127 25.4 +1 (+0.79%) 47,271
16 Sep 1996 GBX 125 126 125 126 25.2 +0.5 (+0.40%) 118,943
13 Sep 1996 GBX 125.5 126 125 125.5 25.1 +2 (+1.62%) 20,804
12 Sep 1996 GBX 124 126 123.5 123.5 24.7 -1 (-0.80%) 142,491
11 Sep 1996 GBX 126 126 124 124.5 24.9 -2.5 (-1.97%) 16,859
10 Sep 1996 GBX 125.25 127 125.25 127 25.4 +2 (+1.60%) 6,350
9 Sep 1996 GBX 126 126 125 125 25 -1 (-0.79%) 13,172
6 Sep 1996 GBX 126 126 125 126 25.2 +0.5 (+0.40%) 2,073
5 Sep 1996 GBX 127 127 125.5 125.5 25.1 -1.5 (-1.18%) 4,976
4 Sep 1996 GBX 126 127 125 127 25.4 +1.75 (+1.40%) 27,175
3 Sep 1996 GBX 126 126 125.25 125.25 25.05 -0.75 (-0.60%) 9,670
2 Sep 1996 GBX 125 126 125 126 25.2 +1 (+0.80%) 43,742
30 Aug 1996 GBX 125 125 125 125 25 -2 (-1.57%) 6,450
29 Aug 1996 GBX 127.5 127.5 126.25 127 25.4 -1 (-0.78%) 28,708
28 Aug 1996 GBX 128 128 126 128 25.6 0.0 (0.0%) 37,152
27 Aug 1996 GBX 128 128 126 128 25.6 +1 (+0.79%) 12,937
23 Aug 1996 GBX 126.25 127 126.25 127 25.4 +1 (+0.79%) 38,500
22 Aug 1996 GBX 128 128 126 126 25.2 -1.5 (-1.18%) 32,236
21 Aug 1996 GBX 127 128 127 127.5 25.5 -0.5 (-0.39%) 77,544
20 Aug 1996 GBX 127 128 127 128 25.6 +1 (+0.79%) 43,658
19 Aug 1996 GBX 127 127.5 124.5 127 25.4 -0.5 (-0.39%) 23,830
16 Aug 1996 GBX 126 128 126 127.5 25.5 +1.5 (+1.19%) 89,422
15 Aug 1996 GBX 126 126 126 126 25.2 0.0 (0.0%) 7,770
14 Aug 1996 GBX 125 126 125 126 25.2 +1 (+0.80%) 13,563
13 Aug 1996 GBX 124 126 124 125 25 -1 (-0.79%) 134,623



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