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
29 Aug 2019 GBX 255 255.22 251 253.5 253.5 +2.5 (+1.00%) 116,910
28 Aug 2019 GBX 252.5 254 251 251 251 -4 (-1.57%) 281,946
27 Aug 2019 GBX 257 257 253.0253 255 255 0.0 (0.0%) 176,343
23 Aug 2019 GBX 253.5 256.28 251.65 255 255 +3.5 (+1.39%) 286,601
22 Aug 2019 GBX 250.5 253.2465 250 251.5 251.5 +0.5 (+0.20%) 210,023
21 Aug 2019 GBX 248.5 253 248.5 251 251 0.0 (0.0%) 264,935
20 Aug 2019 GBX 250 252 248.5 251 251 +2.5 (+1.01%) 391,136
19 Aug 2019 GBX 240 249 240 248.5 248.5 +3.5 (+1.43%) 227,660
16 Aug 2019 GBX 235.5 245 235.5 245 245 +3.5 (+1.45%) 214,318
15 Aug 2019 GBX 242.5 242.78 234.1712 241.5 241.5 +1 (+0.42%) 359,541
14 Aug 2019 GBX 246.5 248.7815 240.432 240.5 240.5 -6 (-2.43%) 407,838
13 Aug 2019 GBX 248 249.5 245 246.5 246.5 +1.5 (+0.61%) 264,997
12 Aug 2019 GBX 247.5 249.4646 245 245 245 -2 (-0.81%) 205,687
9 Aug 2019 GBX 247.5 249.5 247 247 247 +1 (+0.41%) 272,719
8 Aug 2019 GBX 246 249.5 245 246 246 +2 (+0.82%) 171,380
7 Aug 2019 GBX 247 250.2 239.923 244 244 -3 (-1.21%) 747,202
6 Aug 2019 GBX 245 249 245 247 247 +3.5 (+1.44%) 399,440
5 Aug 2019 GBX 251.5 251.51 242.423 243.5 243.5 -8.5 (-3.37%) 542,753
2 Aug 2019 GBX 259.5 260.4 252 252 252 -9 (-3.45%) 298,342
1 Aug 2019 GBX 261.5 265.6 260.5 261 261 -1.5 (-0.57%) 216,923
31 Jul 2019 GBX 265.5 267.12 262 262.5 262.5 -2.5 (-0.94%) 332,470
30 Jul 2019 GBX 265 268.135 265 265 265 0.0 (0.0%) 268,199
29 Jul 2019 GBX 265 267.2248 263.3638 265 265 +1.5 (+0.57%) 284,235
26 Jul 2019 GBX 261 264.5 261 263.5 263.5 +2.5 (+0.96%) 262,478
25 Jul 2019 GBX 263.5 265 261 261 261 -1.5 (-0.57%) 180,660
24 Jul 2019 GBX 262 263 261.5 262.5 262.5 0.0 (0.0%) 194,305
23 Jul 2019 GBX 263.5 264.5 261.3 262.5 262.5 +4 (+1.55%) 321,971
22 Jul 2019 GBX 260.5 262.5 258.5 258.5 258.5 -2 (-0.77%) 244,578
19 Jul 2019 GBX 260.5 263 260.5 260.5 260.5 0.0 (0.0%) 191,783
18 Jul 2019 GBX 261.5 263 260.5 260.5 260.5 -2 (-0.76%) 173,360



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