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
15 Oct 2021 GBX 298 299.9999 296.375 298.5 298.5 +2.5 (+0.84%) 566,358
14 Oct 2021 GBX 296 298 293.75 296 296 +5 (+1.72%) 590,012
13 Oct 2021 GBX 285.5 292.5 284.5 291 291 +3.5 (+1.22%) 599,829
12 Oct 2021 GBX 283 287.5 282.5 287.5 287.5 +2 (+0.70%) 425,682
11 Oct 2021 GBX 283.5 286 281.5 285.5 285.5 +3 (+1.06%) 443,107
8 Oct 2021 GBX 283 284 280 282.5 282.5 +1.5 (+0.53%) 272,303
7 Oct 2021 GBX 284 284 277.5 281 281 +1 (+0.36%) 371,934
6 Oct 2021 GBX 283.5 286 276.3638 280 280 -5 (-1.75%) 497,993
5 Oct 2021 GBX 284 287.02 283 285 285 0.0 (0.0%) 562,006
4 Oct 2021 GBX 289.5 289.5 284.5 285 285 -4 (-1.38%) 322,086
1 Oct 2021 GBX 290.5 290.5 285.786 289 289 -3 (-1.03%) 366,780
30 Sep 2021 GBX 296.5 297.692 292 292 292 -2 (-0.68%) 310,102
29 Sep 2021 GBX 293 296.3162 293 294 294 0.0 (0.0%) 188,783
28 Sep 2021 GBX 295 296.0858 293.5 294 294 -3.5 (-1.18%) 359,141
27 Sep 2021 GBX 295.5 297.5001 295.5 297.5 297.5 +4.5 (+1.54%) 592,680
24 Sep 2021 GBX 294 296 293 293 293 -3.5 (-1.18%) 205,094
23 Sep 2021 GBX 299.5 301 294.5 296.5 296.5 +1 (+0.34%) 345,177
22 Sep 2021 GBX 296 298 293.875 295.5 295.5 +1.5 (+0.51%) 376,389
21 Sep 2021 GBX 293.5 295.183 291.375 294 294 +1 (+0.34%) 416,094
20 Sep 2021 GBX 296 299 291 293 293 -7 (-2.33%) 427,235
17 Sep 2021 GBX 300.5 300.5 297 300 300 +1 (+0.33%) 741,158
16 Sep 2021 GBX 297.5 299.5 296 299 299 +3 (+1.01%) 230,403
15 Sep 2021 GBX 296.5 298.125 296 296 296 -2.5 (-0.84%) 621,061
14 Sep 2021 GBX 299.5 301 297 298.5 298.5 -0.5 (-0.17%) 310,241
13 Sep 2021 GBX 299 302.5 298 299 299 -1.5 (-0.50%) 322,154
10 Sep 2021 GBX 301 302.05 299 300.5 300.5 +0.5 (+0.17%) 339,724
9 Sep 2021 GBX 304 305 300 300 300 -6 (-1.96%) 731,635
8 Sep 2021 GBX 308 308 304.5 306 306 -2.5 (-0.81%) 554,747
7 Sep 2021 GBX 310 311.13 308.5 308.5 308.5 -2 (-0.64%) 195,749
6 Sep 2021 GBX 310.5 311.69 309.6263 310.5 310.5 +0.5 (+0.16%) 223,506



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