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
22 Jul 2021 GBX 279.5 283 277 280 280 +2 (+0.72%) 337,959
21 Jul 2021 GBX 276 280 275.025 278 278 +2.5 (+0.91%) 372,583
20 Jul 2021 GBX 276 277 274.5 275.5 275.5 +2.5 (+0.92%) 705,630
19 Jul 2021 GBX 282 283 273 273 273 -11 (-3.87%) 1,048,570
16 Jul 2021 GBX 287 288.5 283.5 284 284 -2 (-0.70%) 351,464
15 Jul 2021 GBX 288.5 291 286 286 286 -5 (-1.72%) 462,502
14 Jul 2021 GBX 291 291.5 289 291 291 -1.5 (-0.51%) 326,623
13 Jul 2021 GBX 292.5 292.5 290.5 292.5 292.5 +1.5 (+0.52%) 387,837
12 Jul 2021 GBX 291 293 290.5 291 291 -0.5 (-0.17%) 335,744
9 Jul 2021 GBX 291 292.35 290.42 291.5 291.5 +1.5 (+0.52%) 558,645
8 Jul 2021 GBX 294 294.5 288.931 290 290 -5.5 (-1.86%) 342,541
7 Jul 2021 GBX 296.5 297 294.5 295.5 295.5 +2 (+0.68%) 351,874
6 Jul 2021 GBX 296 297.5 293.5 293.5 293.5 -4.5 (-1.51%) 406,125
5 Jul 2021 GBX 295 298 294.398 298 298 +3 (+1.02%) 499,698
2 Jul 2021 GBX 295 296 293 295 295 +2.5 (+0.85%) 1,029,223
1 Jul 2021 GBX 293 294 291.5 292.5 292.5 +2 (+0.69%) 465,709
30 Jun 2021 GBX 292.5 294.5 289.5 290.5 290.5 -1.5 (-0.51%) 508,373
29 Jun 2021 GBX 291 293.5 289.5 292 292 +1.5 (+0.52%) 397,806
28 Jun 2021 GBX 293.5 293.5 290.5 290.5 290.5 -3 (-1.02%) 493,006
25 Jun 2021 GBX 294 295 292 293.5 293.5 +1 (+0.34%) 677,293
24 Jun 2021 GBX 295.5 296 292.5 292.5 292.5 -2 (-0.68%) 601,575
23 Jun 2021 GBX 294.5 295.625 293.5 294.5 294.5 -0.5 (-0.17%) 1,283,455
22 Jun 2021 GBX 294.5 295 292.85 295 295 +2.5 (+0.85%) 217,429
21 Jun 2021 GBX 292 293.288 290.5 292.5 292.5 -2 (-0.68%) 541,845
18 Jun 2021 GBX 297 298.1213 293 294.5 294.5 -2.5 (-0.84%) 723,342
17 Jun 2021 GBX 296 298.5 295 297 297 0.0 (0.0%) 628,798
16 Jun 2021 GBX 299.5 300 296.1234 297 297 0.0 (0.0%) 474,562
15 Jun 2021 GBX 299 299.9675 297 297 297 -1 (-0.34%) 451,315
14 Jun 2021 GBX 299 300 298 298 298 0.0 (0.0%) 648,535
11 Jun 2021 GBX 297 298.5 296.2588 298 298 +2 (+0.68%) 369,962



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