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
26 Mar 2018 GBX 256 257 254 255 255 -1 (-0.39%) 389,609
23 Mar 2018 GBX 250 256 247 256 256 +1 (+0.39%) 370,435
22 Mar 2018 GBX 258 258.25 254 255 255 -3 (-1.16%) 280,545
21 Mar 2018 GBX 259 260.02 258 258 258 -2 (-0.77%) 248,830
20 Mar 2018 GBX 261 261 258.6 260 260 +2 (+0.78%) 177,445
19 Mar 2018 GBX 259 263 257 258 258 -4 (-1.53%) 489,230
16 Mar 2018 GBX 260 262 259 262 262 +2 (+0.77%) 307,213
15 Mar 2018 GBX 259 261 258 260 260 +3 (+1.17%) 253,306
14 Mar 2018 GBX 258 262 257 257 257 0.0 (0.0%) 236,165
13 Mar 2018 GBX 261 262.5 257 257 257 -2 (-0.77%) 288,336
12 Mar 2018 GBX 259 262.285 258 259 259 +1 (+0.39%) 370,066
9 Mar 2018 GBX 261 261 257 258 258 +1 (+0.39%) 207,046
8 Mar 2018 GBX 258 260 254 257 257 +1 (+0.39%) 295,649
7 Mar 2018 GBX 256 258 254 256 256 -1 (-0.39%) 116,696
6 Mar 2018 GBX 258 259 256.36 257 257 +1 (+0.39%) 218,820
5 Mar 2018 GBX 253 256.61 250.014 256 256 +7 (+2.81%) 265,508
2 Mar 2018 GBX 252 253 249 249 249 -3.5 (-1.39%) 178,004
1 Mar 2018 GBX 254 256.08 251 252.5 252.5 -2.5 (-0.98%) 266,436
28 Feb 2018 GBX 254 257 253.04 255 255 -0.5 (-0.20%) 179,729
27 Feb 2018 GBX 257 258 255.5 255.5 255.5 -1 (-0.39%) 140,578
26 Feb 2018 GBX 256 258 255.2 256.5 256.5 +2 (+0.79%) 389,448
23 Feb 2018 GBX 253 255 253 254.5 254.5 +0.5 (+0.20%) 245,262
22 Feb 2018 GBX 253 255 249.83 254 254 +1 (+0.40%) 148,667
21 Feb 2018 GBX 251 254 251 253 253 +2 (+0.80%) 272,837
20 Feb 2018 GBX 254 254 251 251 251 -1.5 (-0.59%) 227,401
19 Feb 2018 GBX 254 256 251.5 252.5 252.5 +1.5 (+0.60%) 249,305
16 Feb 2018 GBX 255 255 250.2 251 251 +0.5 (+0.20%) 201,512
15 Feb 2018 GBX 249 253.5 249 250.5 250.5 +0.5 (+0.20%) 254,842
14 Feb 2018 GBX 253 254.4 248.33 250 250 -1 (-0.40%) 182,161
13 Feb 2018 GBX 251 253 249 251 251 +2 (+0.80%) 445,359



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