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 Sep 2020 GBX 170 173.8 169.8 171.2 171.2 +0.6 (+0.35%) 1,009,314
21 Sep 2020 GBX 176 177 169.4 170.6 170.6 -6.4 (-3.62%) 728,851
18 Sep 2020 GBX 181 181 176.94 177 177 -2.8 (-1.56%) 2,648,812
17 Sep 2020 GBX 177 179.8 176 179.8 179.8 +0.8 (+0.45%) 342,191
16 Sep 2020 GBX 178 180.072 178 179 179 +0.2 (+0.11%) 764,612
15 Sep 2020 GBX 177 180.4 176.0001 178.8 178.8 +1.8 (+1.02%) 705,499
14 Sep 2020 GBX 178.2 180.972 173.803 177 177 +0.6 (+0.34%) 666,814
11 Sep 2020 GBX 177.6 179 176.4 176.4 176.4 -1.6 (-0.90%) 562,178
10 Sep 2020 GBX 180.8 180.8 177.4 178 178 +0.8 (+0.45%) 251,232
9 Sep 2020 GBX 181.8 181.8 177.2 177.2 177.2 -3.2 (-1.77%) 354,480
8 Sep 2020 GBX 178.8 180.4 177.6 180.4 180.4 +1.4 (+0.78%) 475,737
7 Sep 2020 GBX 180 181.2 178.4 179 179 +2 (+1.13%) 196,975
4 Sep 2020 GBX 176 180 174 177 177 -0.6 (-0.34%) 552,611
3 Sep 2020 GBX 181.2 181.2 177.6 177.6 177.6 -1.6 (-0.89%) 468,667
2 Sep 2020 GBX 180 181.4 178.884 179.2 179.2 +0.6 (+0.34%) 212,419
1 Sep 2020 GBX 182.8 182.8 178.6 178.6 178.6 -3 (-1.65%) 291,455
28 Aug 2020 GBX 182.6 183.8 180.4 181.6 181.6 -0.8 (-0.44%) 484,704
27 Aug 2020 GBX 183.8 184.4 181.5 182.4 182.4 -0.6 (-0.33%) 465,806
26 Aug 2020 GBX 183 184.18 181.273 183 183 +0.6 (+0.33%) 269,490
25 Aug 2020 GBX 186.4 186.4 182.4 182.4 182.4 -3.8 (-2.04%) 485,778
24 Aug 2020 GBX 186.2 186.3071 184.6 186.2 186.2 +3 (+1.64%) 428,330
21 Aug 2020 GBX 186.2 186.864 183.2 183.2 183.2 -2.8 (-1.51%) 369,077
20 Aug 2020 GBX 187 188.3917 186 186 186 -2.4 (-1.27%) 256,744
19 Aug 2020 GBX 190 190.816 187.2 188.4 188.4 -1.6 (-0.84%) 282,379
18 Aug 2020 GBX 190 192.6 189.2 190 190 -0.6 (-0.31%) 956,707
17 Aug 2020 GBX 188 191.3091 188 190.6 190.6 +3 (+1.60%) 264,849
14 Aug 2020 GBX 190.4 192.551 187.4 187.6 187.6 -3.6 (-1.88%) 1,555,763
13 Aug 2020 GBX 188.4 191.2 188.4 191.2 191.2 -1.2 (-0.62%) 167,692
12 Aug 2020 GBX 189.8 192.4 189.6 192.4 192.4 +1.6 (+0.84%) 249,068
11 Aug 2020 GBX 185 192.2 185 190.8 190.8 +7.2 (+3.92%) 623,484



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