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
3 Sep 2021 GBX 310 311.5 309 310 310 0.0 (0.0%) 308,664
2 Sep 2021 GBX 310 311 309 310 310 0.0 (0.0%) 310,954
1 Sep 2021 GBX 310 312 310 310 310 +1.5 (+0.49%) 745,759
31 Aug 2021 GBX 308.5 309 306.5 308.5 308.5 0.0 (0.0%) 334,003
27 Aug 2021 GBX 307 308.5 306.2 308.5 308.5 +2 (+0.65%) 209,187
26 Aug 2021 GBX 305 307.771 304.9487 306.5 306.5 +0.5 (+0.16%) 354,281
25 Aug 2021 GBX 303 306.5555 303 306 306 +3 (+0.99%) 552,836
24 Aug 2021 GBX 302.5 303 300.5 303 303 +3 (+1%) 205,548
23 Aug 2021 GBX 303 304.5654 300 300 300 -3 (-0.99%) 501,538
20 Aug 2021 GBX 301 303 300.5 303 303 +3 (+1%) 231,186
19 Aug 2021 GBX 302 302.5 300 300 300 -4.5 (-1.48%) 1,143,096
18 Aug 2021 GBX 305 305.5 302.92 304.5 304.5 0.0 (0.0%) 336,002
17 Aug 2021 GBX 300.5 305 299.7525 304.5 304.5 +2 (+0.66%) 378,200
16 Aug 2021 GBX 300.5 304 299 302.5 302.5 -0.5 (-0.17%) 406,652
13 Aug 2021 GBX 305 305.77 303 303 303 -1 (-0.33%) 234,289
12 Aug 2021 GBX 302.5 305 300.98 304 304 +1 (+0.33%) 312,722
11 Aug 2021 GBX 299 303 298.665 303 303 +3 (+1%) 468,306
10 Aug 2021 GBX 298 300 296.84 300 300 +4 (+1.35%) 336,319
9 Aug 2021 GBX 295.5 298 295 296 296 +0.5 (+0.17%) 357,236
6 Aug 2021 GBX 295 297.314 294 295.5 295.5 0.0 (0.0%) 251,793
5 Aug 2021 GBX 293 295.5 293 295.5 295.5 -1.5 (-0.51%) 326,150
4 Aug 2021 GBX 291.5 297 291.5 297 297 +3.5 (+1.19%) 386,882
3 Aug 2021 GBX 289.5 293.5 289 293.5 293.5 +4.5 (+1.56%) 286,444
2 Aug 2021 GBX 289.5 292.5 286.5 289 289 +4 (+1.40%) 241,679
30 Jul 2021 GBX 286.5 289.086 285 285 285 -4 (-1.38%) 221,493
29 Jul 2021 GBX 287 289.777 284.95 289 289 +4 (+1.40%) 473,542
28 Jul 2021 GBX 286 286.5 284.53 285 285 +1 (+0.35%) 307,645
27 Jul 2021 GBX 283 285.5 279 284 284 +1.5 (+0.53%) 335,671
26 Jul 2021 GBX 281 283.7879 278.5 282.5 282.5 +0.5 (+0.18%) 539,971
23 Jul 2021 GBX 283 283.5 278.8 282 282 +2 (+0.71%) 578,880



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