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
17 Sep 2018 GBX 270 273.6 269.707 270 270 -3 (-1.10%) 120,559
14 Sep 2018 GBX 274 274 270 273 273 +2 (+0.74%) 154,403
13 Sep 2018 GBX 274 274 270 271 271 -3 (-1.09%) 181,012
12 Sep 2018 GBX 272 275 270 274 274 +4 (+1.48%) 191,337
11 Sep 2018 GBX 272 272 269.95 270 270 -2 (-0.74%) 301,017
10 Sep 2018 GBX 270 274 270 272 272 -2 (-0.73%) 152,023
7 Sep 2018 GBX 271 274 269 274 274 +1 (+0.37%) 170,751
6 Sep 2018 GBX 274 274 271 273 273 0.0 (0.0%) 226,317
5 Sep 2018 GBX 273 275.52 271.8793 273 273 -2 (-0.73%) 167,164
4 Sep 2018 GBX 278 278 273 275 275 -2 (-0.72%) 124,421
3 Sep 2018 GBX 272 277 272 277 277 +1 (+0.36%) 135,633
31 Aug 2018 GBX 272 276 272 276 276 +4 (+1.47%) 189,017
30 Aug 2018 GBX 273 275 272 272 272 -2 (-0.73%) 185,615
29 Aug 2018 GBX 274 277.9558 274 274 274 0.0 (0.0%) 237,262
28 Aug 2018 GBX 273 277 273 274 274 +2 (+0.74%) 156,905
24 Aug 2018 GBX 270 274 270 272 272 +2 (+0.74%) 125,970
23 Aug 2018 GBX 270 273 270 270 270 -3 (-1.10%) 150,233
22 Aug 2018 GBX 270 273 270 273 273 0.0 (0.0%) 127,499
21 Aug 2018 GBX 269 273 269 273 273 +3 (+1.11%) 218,341
20 Aug 2018 GBX 270 274 267.3 270 270 +3 (+1.12%) 191,406
17 Aug 2018 GBX 272 272 266.7243 267 267 -2 (-0.74%) 268,358
16 Aug 2018 GBX 268 271 267 269 269 +1 (+0.37%) 294,817
15 Aug 2018 GBX 271 272.5 266.976 268 268 -5 (-1.83%) 258,702
14 Aug 2018 GBX 273 274.192 270.8 273 273 -2 (-0.73%) 156,868
13 Aug 2018 GBX 272 275 270 275 275 +1 (+0.36%) 278,977
10 Aug 2018 GBX 275 275.4687 272 274 274 -1 (-0.36%) 144,532
9 Aug 2018 GBX 278 278.1 275 275 275 -3 (-1.08%) 149,283
8 Aug 2018 GBX 277 279 276 278 278 +2 (+0.72%) 336,559
7 Aug 2018 GBX 276 280 276 276 276 +1 (+0.36%) 209,320
6 Aug 2018 GBX 276 278.233 274.632 275 275 +1 (+0.36%) 180,282



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