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 May 2018 GBX 269 273 269 270.5 270.5 -1.5 (-0.55%) 262,482
9 May 2018 GBX 272 273 269 272 272 +3 (+1.12%) 223,292
8 May 2018 GBX 267 270.38 267 269 269 +2 (+0.75%) 362,823
4 May 2018 GBX 269 269 266 267 267 0.0 (0.0%) 268,819
3 May 2018 GBX 269 269 266.71 267 267 -0.5 (-0.19%) 194,082
2 May 2018 GBX 269 270 266 267.5 267.5 +3.5 (+1.33%) 283,609
1 May 2018 GBX 267 269 264 264 264 -1 (-0.38%) 193,035
30 Apr 2018 GBX 266 268.22 263.04 265 265 +3 (+1.15%) 234,227
27 Apr 2018 GBX 264 266 261 262 262 +1 (+0.38%) 225,494
26 Apr 2018 GBX 263 264 259.048 261 261 0.0 (0.0%) 274,261
25 Apr 2018 GBX 264 264 261 261 261 -3 (-1.14%) 200,764
24 Apr 2018 GBX 262 265 260.83 264 264 +2 (+0.76%) 238,944
23 Apr 2018 GBX 257 262 256.5 262 262 +4 (+1.55%) 263,557
20 Apr 2018 GBX 256 258 256 258 258 +3 (+1.18%) 159,885
19 Apr 2018 GBX 255 257.37 253.9 255 255 +0.5 (+0.20%) 706,630
18 Apr 2018 GBX 254 256 249.9999 254.5 254.5 +5.5 (+2.21%) 746,438
17 Apr 2018 GBX 252 252 248.9967 249 249 -1 (-0.40%) 514,274
16 Apr 2018 GBX 254 254 249.3334 250 250 -1 (-0.40%) 454,455
13 Apr 2018 GBX 253 254 251 251 251 -3.5 (-1.38%) 497,578
12 Apr 2018 GBX 254 254.5 253 254.5 254.5 +0.5 (+0.20%) 280,420
11 Apr 2018 GBX 257 257 252.507 254 254 -1.5 (-0.59%) 352,970
10 Apr 2018 GBX 257 257 254 255.5 255.5 +1.5 (+0.59%) 436,048
9 Apr 2018 GBX 256 257 253 254 254 -3 (-1.17%) 504,660
6 Apr 2018 GBX 257 258.32 255 257 257 -1 (-0.39%) 465,434
5 Apr 2018 GBX 261 261.5 258 258 258 +2 (+0.78%) 486,045
4 Apr 2018 GBX 258 259.92 254 256 256 -4 (-1.54%) 354,377
3 Apr 2018 GBX 257 260 254.22 260 260 -1 (-0.38%) 387,918
29 Mar 2018 GBX 259 261 257.6 261 261 +4 (+1.56%) 250,291
28 Mar 2018 GBX 256 260 253.6666 257 257 +0.5 (+0.19%) 384,850
27 Mar 2018 GBX 256 258 255.3 256.5 256.5 +1.5 (+0.59%) 394,301



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