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
7 Mar 2019 GBX 256 256.42 254 256 256 +1 (+0.39%) 230,970
6 Mar 2019 GBX 261 261 255 255 255 -4 (-1.54%) 171,875
5 Mar 2019 GBX 258 261 256 259 259 0.0 (0.0%) 151,612
4 Mar 2019 GBX 256 260 255.04 259 259 +2 (+0.78%) 249,302
1 Mar 2019 GBX 251 257 251 257 257 +3 (+1.18%) 156,846
28 Feb 2019 GBX 251 254 251 254 254 0.0 (0.0%) 211,365
27 Feb 2019 GBX 253 254 251 254 254 -1 (-0.39%) 227,770
26 Feb 2019 GBX 253 255 251.2142 255 255 0.0 (0.0%) 209,666
25 Feb 2019 GBX 256 257 253 255 255 0.0 (0.0%) 200,340
22 Feb 2019 GBX 258 258 255 255 255 -1 (-0.39%) 114,176
21 Feb 2019 GBX 253 256 253 256 256 +1 (+0.39%) 122,799
20 Feb 2019 GBX 255 255 252.6 255 255 +2 (+0.79%) 348,792
19 Feb 2019 GBX 253 254.076 252 253 253 -1 (-0.39%) 265,066
18 Feb 2019 GBX 256 256 252 254 254 -2 (-0.78%) 972,018
15 Feb 2019 GBX 252 256 252 256 256 +4 (+1.59%) 273,804
14 Feb 2019 GBX 253 254 251.38 252 252 -1 (-0.40%) 168,642
13 Feb 2019 GBX 251 253 251 253 253 +3 (+1.20%) 170,901
12 Feb 2019 GBX 252 253 249 250 250 +1 (+0.40%) 432,037
11 Feb 2019 GBX 248 251 248 249 249 +2 (+0.81%) 176,733
8 Feb 2019 GBX 249 251.52 247 247 247 -3 (-1.20%) 186,673
7 Feb 2019 GBX 255 256.25 250 250 250 -3 (-1.19%) 219,033
6 Feb 2019 GBX 253 254 252 253 253 +1 (+0.40%) 322,997
5 Feb 2019 GBX 250 253 249.728 252 252 +3 (+1.20%) 341,048
4 Feb 2019 GBX 252 252 248.3291 249 249 +1 (+0.40%) 559,379
1 Feb 2019 GBX 250 250 247 248 248 +1 (+0.40%) 303,768
31 Jan 2019 GBX 250 251 246 247 247 -3 (-1.20%) 251,760
30 Jan 2019 GBX 249 251 247 250 250 +2 (+0.81%) 1,117,333
29 Jan 2019 GBX 245 248 242.6 248 248 +4 (+1.64%) 411,945
28 Jan 2019 GBX 247 247 243 244 244 -1 (-0.41%) 149,352
25 Jan 2019 GBX 245 247 245 245 245 -1 (-0.41%) 315,940



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