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
10 Aug 2020 GBX 181.2 183.8 180.12 183.6 183.6 +4 (+2.23%) 355,137
7 Aug 2020 GBX 177.6 181 177.4 179.6 179.6 +1 (+0.56%) 295,208
6 Aug 2020 GBX 181.2 181.2 177.4 178.6 178.6 -1.2 (-0.67%) 479,739
5 Aug 2020 GBX 180.8 181 178.33 179.8 179.8 -0.2 (-0.11%) 253,365
4 Aug 2020 GBX 177 180.2 174.8 180 180 +5.8 (+3.33%) 414,693
3 Aug 2020 GBX 175.2 176 172.984 174.2 174.2 -0.8 (-0.46%) 656,827
31 Jul 2020 GBX 179 179.9719 175 175 175 -2.4 (-1.35%) 753,229
30 Jul 2020 GBX 180 183.2 177.4 177.4 177.4 -2.8 (-1.55%) 371,480
29 Jul 2020 GBX 184.6 184.6 180 180.2 180.2 -0.4 (-0.22%) 212,419
28 Jul 2020 GBX 182 183.64 180.6 180.6 180.6 0.0 (0.0%) 278,115
27 Jul 2020 GBX 181.2 183 180.2 180.6 180.6 -0.6 (-0.33%) 397,546
24 Jul 2020 GBX 181 183.5978 181 181.2 181.2 -2.4 (-1.31%) 225,856
23 Jul 2020 GBX 183 186.358 183 183.6 183.6 -0.4 (-0.22%) 382,097
22 Jul 2020 GBX 184.2 185.2 184 184 184 -1.4 (-0.76%) 531,131
21 Jul 2020 GBX 184.8 186.476 184.8 185.4 185.4 +1.2 (+0.65%) 251,966
20 Jul 2020 GBX 182 185.6 181.6 184.2 184.2 +0.6 (+0.33%) 404,755
17 Jul 2020 GBX 181 186.289 181 183.6 183.6 -1.4 (-0.76%) 360,849
16 Jul 2020 GBX 184.4 187.4 184.317 185 185 -0.4 (-0.22%) 222,042
15 Jul 2020 GBX 185.8 189 185 185.4 185.4 +1.8 (+0.98%) 298,563
14 Jul 2020 GBX 184 185.0915 182.4 183.6 183.6 -2.8 (-1.50%) 397,566
13 Jul 2020 GBX 186.8 187.2 183.6 186.4 186.4 +3.8 (+2.08%) 344,125
10 Jul 2020 GBX 178 184.8 176.2361 182.6 182.6 +2.6 (+1.44%) 490,988
9 Jul 2020 GBX 187.4 188.2 180 180 180 -6 (-3.23%) 413,214
8 Jul 2020 GBX 187 187 177.878 186 186 -0.8 (-0.43%) 459,416
7 Jul 2020 GBX 189.2 189.2 186.6529 186.8 186.8 -2.4 (-1.27%) 310,694
6 Jul 2020 GBX 187 193.832 187 189.2 189.2 +2.8 (+1.50%) 350,132
3 Jul 2020 GBX 193.6 193.6 186.326 186.4 186.4 -1 (-0.53%) 277,097
2 Jul 2020 GBX 193.6 193.6 184.4 187.4 187.4 -1.4 (-0.74%) 325,088
1 Jul 2020 GBX 192.6 192.6 187 188.8 188.8 +0.2 (+0.11%) 195,443
30 Jun 2020 GBX 190.4 192.293 188.6 188.6 188.6 -1.6 (-0.84%) 281,025



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