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
3 Aug 2018 GBX 273 276 272 274 274 +2 (+0.74%) 132,351
2 Aug 2018 GBX 274 275.7395 272 272 272 -2 (-0.73%) 183,308
1 Aug 2018 GBX 277 278.6 274 274 274 -4 (-1.44%) 242,263
31 Jul 2018 GBX 276 280 276 278 278 0.0 (0.0%) 308,938
30 Jul 2018 GBX 276 279 274 278 278 0.0 (0.0%) 179,509
27 Jul 2018 GBX 274 278 274 278 278 0.0 (0.0%) 118,475
26 Jul 2018 GBX 275 279 273.5 278 278 +3 (+1.09%) 128,651
25 Jul 2018 GBX 277 277 273 275 275 -2 (-0.72%) 150,705
24 Jul 2018 GBX 276 277 274.64 277 277 +3 (+1.09%) 138,209
23 Jul 2018 GBX 276 277.91 272 274 274 -4 (-1.44%) 238,872
20 Jul 2018 GBX 274 280 274 278 278 0.0 (0.0%) 282,717
19 Jul 2018 GBX 273 278 273 278 278 +3 (+1.09%) 262,270
18 Jul 2018 GBX 275 278 272 275 275 +3 (+1.10%) 187,619
17 Jul 2018 GBX 272 275 272 272 272 -3 (-1.09%) 169,947
16 Jul 2018 GBX 278 278 273 275 275 +1 (+0.36%) 229,000
13 Jul 2018 GBX 276 278 274 274 274 -1 (-0.36%) 126,947
12 Jul 2018 GBX 271 275 271 275 275 +1 (+0.36%) 154,924
11 Jul 2018 GBX 273 274 271 274 274 -1 (-0.36%) 126,691
10 Jul 2018 GBX 273 275 272.84 275 275 +1 (+0.36%) 110,920
9 Jul 2018 GBX 272 274 270.44 274 274 +5 (+1.86%) 310,166
6 Jul 2018 GBX 268 270 267 269 269 -1 (-0.37%) 108,092
5 Jul 2018 GBX 271 272 268 270 270 -1 (-0.37%) 137,511
4 Jul 2018 GBX 272 273 268.75 271 271 +2 (+0.74%) 256,924
3 Jul 2018 GBX 270 273 268.023 269 269 -1 (-0.37%) 118,667
2 Jul 2018 GBX 270 273 269 270 270 -3 (-1.10%) 203,194
29 Jun 2018 GBX 272 276 271.84 273 273 +4 (+1.49%) 144,305
28 Jun 2018 GBX 269 274 269 269 269 -2 (-0.74%) 235,134
27 Jun 2018 GBX 270 273 268 271 271 -1 (-0.37%) 317,641
26 Jun 2018 GBX 270 273 270 272 272 +2 (+0.74%) 211,009
25 Jun 2018 GBX 274 274 270 270 270 -6 (-2.17%) 245,195



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