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
27 Mar 1996 GBX 115 115 113 113 22.6 0.0 (0.0%) 136,559
26 Mar 1996 GBX 110.375 114 110 113 22.6 +3 (+2.73%) 72,786
25 Mar 1996 GBX 111 112 110 110 22 -0.5 (-0.45%) 97,816
22 Mar 1996 GBX 109.5 111 109 110.5 22.1 0.0 (0.0%) 58,009
21 Mar 1996 GBX 110 111 109 110.5 22.1 +0.5 (+0.45%) 86,303
20 Mar 1996 GBX 110 110 108 110 22 0.0 (0.0%) 94,169
19 Mar 1996 GBX 109 110 108 110 22 +1 (+0.92%) 26,108
18 Mar 1996 GBX 107 109 107 109 21.8 0.0 (0.0%) 2,359
15 Mar 1996 GBX 106.625 109 106.625 109 21.8 +3 (+2.83%) 37,361
14 Mar 1996 GBX 108.5 109 106 106 21.2 -1 (-0.93%) 34,881
13 Mar 1996 GBX 107 109 106 107 21.4 +0.25 (+0.23%) 102,758
12 Mar 1996 GBX 105.438 108 105.438 106.75 21.35 +1.75 (+1.67%) 81,803
11 Mar 1996 GBX 105 107 105 105 21 -2 (-1.87%) 27,868
8 Mar 1996 GBX 108 109 107 107 21.4 -2 (-1.83%) 487,284
7 Mar 1996 GBX 109 109 107 109 21.8 +1 (+0.93%) 14,469
6 Mar 1996 GBX 107.5 108 106 108 21.6 +2 (+1.89%) 75,086
5 Mar 1996 GBX 107.5 107.5 106 106 21.2 0.0 (0.0%) 86,270
4 Mar 1996 GBX 106 108 106 106 21.2 -0.5 (-0.47%) 8,000
1 Mar 1996 GBX 107.5 108 106 106.5 21.3 -1 (-0.93%) 88,847
29 Feb 1996 GBX 108 108 106 107.5 21.5 0.0 (0.0%) 39,566
28 Feb 1996 GBX 106 108 106 107.5 21.5 +1.5 (+1.42%) 8,508
27 Feb 1996 GBX 107.5 108 106 106 21.2 -2 (-1.85%) 82,807
26 Feb 1996 GBX 107.5 108 107.5 108 21.6 +1 (+0.93%) 42,571
23 Feb 1996 GBX 108 108 107 107 21.4 +0.5 (+0.47%) 0
22 Feb 1996 GBX 105 106.5 105 106.5 21.3 +1.5 (+1.43%) 25,000
21 Feb 1996 GBX 106 106 105 105 21 -1 (-0.94%) 0
20 Feb 1996 GBX 106 106 106 106 21.2 0.0 (0.0%) 0
19 Feb 1996 GBX 106 106 106 106 21.2 0.0 (0.0%) 0
16 Feb 1996 GBX 106 106 105 106 21.2 +1 (+0.95%) 0
15 Feb 1996 GBX 104 105.5 104 105 21 +1 (+0.96%) 25,000



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