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 Oct 2019 GBX 248.5 252.5 248.5 249.5 249.5 +0.5 (+0.20%) 217,180
9 Oct 2019 GBX 251 251 248.654 249 249 -1 (-0.40%) 155,332
8 Oct 2019 GBX 254 254 249.4837 250 250 -3.5 (-1.38%) 203,826
7 Oct 2019 GBX 253.5 255.5 249.5 253.5 253.5 -0.5 (-0.20%) 160,282
4 Oct 2019 GBX 253.5 254 249.5 254 254 +1.5 (+0.59%) 160,801
3 Oct 2019 GBX 251 253.5 250 252.5 252.5 +0.5 (+0.20%) 331,710
2 Oct 2019 GBX 260 260 251.5 252 252 -8 (-3.08%) 226,135
1 Oct 2019 GBX 261.5 262.35 259 260 260 -1 (-0.38%) 201,959
30 Sep 2019 GBX 260 262 260 261 261 -2 (-0.76%) 145,959
27 Sep 2019 GBX 258 263 257.5 263 263 +5.5 (+2.14%) 201,578
26 Sep 2019 GBX 255.5 258.5 255.5 257.5 257.5 +2 (+0.78%) 257,121
25 Sep 2019 GBX 258 259.68 255.5 255.5 255.5 -2.5 (-0.97%) 239,002
24 Sep 2019 GBX 260.5 262.5 258 258 258 -4.5 (-1.71%) 146,533
23 Sep 2019 GBX 262.5 265 260.5 262.5 262.5 -2 (-0.76%) 174,479
20 Sep 2019 GBX 263 266 260 264.5 264.5 +2.5 (+0.95%) 291,952
19 Sep 2019 GBX 263.5 263.5 260.5 262 262 +2 (+0.77%) 192,891
18 Sep 2019 GBX 263.5 263.5 260 260 260 -0.5 (-0.19%) 170,615
17 Sep 2019 GBX 262 263.5 260 260.5 260.5 -2 (-0.76%) 114,883
16 Sep 2019 GBX 261.5 264 261.261 262.5 262.5 -4 (-1.50%) 143,661
13 Sep 2019 GBX 262 266.5 261.28 266.5 266.5 +3 (+1.14%) 168,656
12 Sep 2019 GBX 265.5 265.5 260.5 263.5 263.5 0.0 (0.0%) 137,131
11 Sep 2019 GBX 258.5 263.5 256.25 263.5 263.5 +6.5 (+2.53%) 138,947
10 Sep 2019 GBX 256 257 255 257 257 +1 (+0.39%) 204,666
9 Sep 2019 GBX 256 257.5 254 256 256 0.0 (0.0%) 315,135
6 Sep 2019 GBX 257 257 255.5 256 256 +1 (+0.39%) 131,116
5 Sep 2019 GBX 259.5 259.74 255 255 255 -3 (-1.16%) 225,287
4 Sep 2019 GBX 254 258.5 252.8 258 258 +5 (+1.98%) 186,046
3 Sep 2019 GBX 253 255 250.64 253 253 0.0 (0.0%) 250,113
2 Sep 2019 GBX 251.5 254.5 251.5 253 253 +1.5 (+0.60%) 136,890
30 Aug 2019 GBX 253.5 255.205 251.5 251.5 251.5 -2 (-0.79%) 100,910



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