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
4 Sep 2023 GBX 269 269.5 267.17 268.5 268.5 -0.5 (-0.19%) 330,129
1 Sep 2023 GBX 266 269 266 269 269 +1.5 (+0.56%) 260,621
31 Aug 2023 GBX 265.5 268.5 265.5 267.5 267.5 -0.5 (-0.19%) 437,073
30 Aug 2023 GBX 266.5 269 266.5 268 268 +2.5 (+0.94%) 361,493
29 Aug 2023 GBX 266 268.5 262.5 265.5 265.5 +3 (+1.14%) 465,863
28 Aug 2023 GBX 262.5 262.5 262.5 262.5 262.5 0.0 (0.0%) 32,967
25 Aug 2023 GBX 263 265 261 262.5 262.5 +0.5 (+0.19%) 347,891
24 Aug 2023 GBX 264 264.5 262 262 262 -1.5 (-0.57%) 159,147
23 Aug 2023 GBX 261 263.5 261 263.5 263.5 +2.5 (+0.96%) 1,205,075
22 Aug 2023 GBX 260.5 263.5 260 261 261 0.0 (0.0%) 211,717
21 Aug 2023 GBX 261.5 263.5 260.175 261 261 -0.5 (-0.19%) 308,504
18 Aug 2023 GBX 263.5 265 261.5 261.5 261.5 -4.5 (-1.69%) 310,773
17 Aug 2023 GBX 265.5 269 264.525 266 266 -0.5 (-0.19%) 319,265
16 Aug 2023 GBX 266.5 269.5 266.5 266.5 266.5 -1 (-0.37%) 498,416
15 Aug 2023 GBX 269.5 272 267 267.5 267.5 -2.5 (-0.93%) 206,037
14 Aug 2023 GBX 271.5 272.5 268.5 270 270 0.0 (0.0%) 301,161
11 Aug 2023 GBX 272 272.79 270 270 270 -2.5 (-0.92%) 397,968
10 Aug 2023 GBX 272 274.26 272 272.5 272.5 +0.5 (+0.18%) 264,555
9 Aug 2023 GBX 271 272 269.85 272 272 +4 (+1.49%) 474,253
8 Aug 2023 GBX 269.5 269.5 268 268 268 -1 (-0.37%) 298,170
7 Aug 2023 GBX 269.5 271 268.16 269 269 0.0 (0.0%) 364,648
4 Aug 2023 GBX 268 270 268 269 269 +1.5 (+0.56%) 257,287
3 Aug 2023 GBX 268 269.5 265 267.5 267.5 -1 (-0.37%) 327,213
2 Aug 2023 GBX 270 270.564 267 268.5 268.5 -4 (-1.47%) 500,705
1 Aug 2023 GBX 271.5 274.875 271.5 272.5 272.5 -0.5 (-0.18%) 261,091
31 Jul 2023 GBX 274 275.02 272 273 273 -1 (-0.36%) 331,951
28 Jul 2023 GBX 275 276 273 274 274 -1 (-0.36%) 561,469
27 Jul 2023 GBX 274 275.149 272.41 275 275 +2.5 (+0.92%) 238,788
26 Jul 2023 GBX 274.5 274.5 271 272.5 272.5 0.0 (0.0%) 311,951
25 Jul 2023 GBX 272.5 275.5 270 272.5 272.5 0.0 (0.0%) 399,247



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