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
12 Mar 2021 GBX 261.5 263.1749 259.7401 261 261 -0.5 (-0.19%) 392,684
11 Mar 2021 GBX 265 265 261.5 261.5 261.5 -2.5 (-0.95%) 490,666
10 Mar 2021 GBX 262 264.5 261.1035 264 264 +1 (+0.38%) 501,307
9 Mar 2021 GBX 260 264 260 263 263 +3 (+1.15%) 722,357
8 Mar 2021 GBX 259.5 260.5 257 260 260 +2.5 (+0.97%) 532,333
5 Mar 2021 GBX 255 260.336 253.44 257.5 257.5 +0.5 (+0.19%) 791,051
4 Mar 2021 GBX 254 258.5 253.3333 257 257 +1 (+0.39%) 739,715
3 Mar 2021 GBX 255 257 249.197 256 256 +2 (+0.79%) 1,142,880
2 Mar 2021 GBX 251.5 255 250 254 254 +2 (+0.79%) 1,465,208
1 Mar 2021 GBX 248 253.45 247.11 252 252 +8 (+3.28%) 531,932
26 Feb 2021 GBX 247 250.5 244 244 244 -9 (-3.56%) 627,798
25 Feb 2021 GBX 250.5 253.225 250.5 253 253 +1 (+0.40%) 1,127,187
24 Feb 2021 GBX 248.5 252 246.6552 252 252 +5 (+2.02%) 1,694,832
23 Feb 2021 GBX 245 249 242.725 247 247 +4 (+1.65%) 483,147
22 Feb 2021 GBX 241.5 244 240.5 243 243 -2 (-0.82%) 486,160
19 Feb 2021 GBX 242 245.5 242 245 245 +2.5 (+1.03%) 547,941
18 Feb 2021 GBX 245 245.635 240.7 242.5 242.5 0.0 (0.0%) 743,313
17 Feb 2021 GBX 252.5 252.5 241.5 242.5 242.5 -6.5 (-2.61%) 729,221
16 Feb 2021 GBX 253 253 248 249 249 -3 (-1.19%) 1,055,240
15 Feb 2021 GBX 249 252.5 248.164 252 252 +5.5 (+2.23%) 813,568
12 Feb 2021 GBX 246.5 247.5 245.105 246.5 246.5 0.0 (0.0%) 459,293
11 Feb 2021 GBX 246.5 248 245.173 246.5 246.5 -0.5 (-0.20%) 422,825
10 Feb 2021 GBX 248 249.5 246.16 247 247 0.0 (0.0%) 282,826
9 Feb 2021 GBX 247.5 248 246 247 247 -0.5 (-0.20%) 1,013,767
8 Feb 2021 GBX 246 249 245.503 247.5 247.5 +1 (+0.41%) 1,095,753
5 Feb 2021 GBX 244 247.5 241.7588 246.5 246.5 +3.5 (+1.44%) 545,483
4 Feb 2021 GBX 242.5 245 241 243 243 +0.5 (+0.21%) 434,976
3 Feb 2021 GBX 242.5 243 240.5 242.5 242.5 +1.5 (+0.62%) 652,399
2 Feb 2021 GBX 240 241.5 238.5 241 241 +2 (+0.84%) 502,897
1 Feb 2021 GBX 238 241.27 237 239 239 +1 (+0.42%) 645,631



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