Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 327.00 | 327.00 | 321.50 | 321.50 | 304.06 | 639,692 |
| 2024-08-29 | 326.00 | 327.50 | 324.00 | 324.00 | 306.43 | 412,252 |
| 2024-08-28 | 326.50 | 329.00 | 325.00 | 325.00 | 307.37 | 215,480 |
| 2024-08-27 | 330.00 | 330.50 | 325.75 | 326.50 | 308.79 | 378,732 |
| 2024-08-23 | 327.00 | 330.00 | 327.00 | 328.00 | 310.21 | 312,577 |
| 2024-08-22 | 329.00 | 329.50 | 325.50 | 328.00 | 310.21 | 299,688 |
| 2024-08-21 | 327.50 | 328.05 | 325.50 | 328.00 | 310.21 | 478,453 |
| 2024-08-20 | 328.00 | 329.00 | 326.00 | 326.00 | 308.32 | 258,542 |
| 2024-08-19 | 327.50 | 329.50 | 324.74 | 329.50 | 311.63 | 473,437 |
| 2024-08-16 | 327.00 | 327.50 | 324.85 | 326.50 | 308.79 | 311,540 |
| 2024-08-15 | 323.50 | 327.00 | 322.00 | 327.00 | 309.27 | 393,681 |
| 2024-08-14 | 322.50 | 324.00 | 322.50 | 323.00 | 305.48 | 310,231 |
| 2024-08-13 | 321.00 | 322.00 | 319.00 | 320.00 | 302.65 | 500,098 |
| 2024-08-12 | 321.50 | 323.00 | 317.00 | 320.50 | 303.12 | 255,960 |
| 2024-08-09 | 319.50 | 320.33 | 316.92 | 319.50 | 302.17 | 263,789 |
| 2024-08-08 | 319.00 | 319.25 | 314.00 | 317.00 | 299.81 | 240,879 |
| 2024-08-07 | 319.00 | 319.50 | 315.85 | 319.00 | 301.70 | 313,518 |
| 2024-08-06 | 316.00 | 318.50 | 312.10 | 316.00 | 298.86 | 1,050,752 |
| 2024-08-05 | 313.00 | 316.20 | 308.50 | 312.00 | 295.08 | 1,324,911 |
| 2024-08-02 | 330.00 | 330.00 | 320.00 | 320.50 | 303.12 | 459,492 |
| 2024-08-01 | 333.00 | 335.50 | 328.00 | 330.00 | 312.10 | 1,502,385 |
| 2024-07-31 | 334.00 | 335.50 | 331.50 | 334.00 | 315.89 | 639,523 |
| 2024-07-30 | 333.50 | 334.00 | 331.07 | 331.50 | 313.52 | 562,348 |
| 2024-07-29 | 332.50 | 335.00 | 330.71 | 332.00 | 314.00 | 600,014 |
| 2024-07-26 | 321.50 | 331.50 | 318.72 | 331.50 | 313.52 | 568,276 |
| 2024-07-25 | 320.00 | 322.50 | 318.00 | 320.00 | 302.65 | 347,196 |
| 2024-07-24 | 322.50 | 324.50 | 320.00 | 320.00 | 302.65 | 304,989 |
| 2024-07-23 | 323.00 | 325.10 | 320.50 | 320.50 | 303.12 | 293,802 |
| 2024-07-22 | 324.00 | 325.50 | 322.36 | 323.50 | 305.96 | 491,179 |
| 2024-07-19 | 322.00 | 325.50 | 320.50 | 320.50 | 303.12 | 298,898 |
| 2024-07-18 | 321.00 | 324.67 | 317.00 | 324.50 | 306.90 | 502,778 |
| 2024-07-17 | 319.50 | 320.00 | 316.50 | 320.00 | 302.65 | 343,454 |
| 2024-07-16 | 319.00 | 320.00 | 316.44 | 317.00 | 299.81 | 666,362 |
| 2024-07-15 | 318.00 | 322.50 | 316.00 | 318.00 | 300.75 | 388,457 |
| 2024-07-12 | 317.00 | 319.50 | 316.00 | 319.50 | 302.17 | 361,409 |
| 2024-07-11 | 315.00 | 317.50 | 312.50 | 317.50 | 300.28 | 387,025 |
| 2024-07-10 | 312.50 | 315.50 | 309.50 | 315.50 | 298.39 | 378,631 |
| 2024-07-09 | 308.00 | 313.00 | 308.00 | 310.50 | 293.66 | 361,798 |
| 2024-07-08 | 308.50 | 312.20 | 308.14 | 312.00 | 295.08 | 329,937 |
| 2024-07-05 | 308.00 | 312.75 | 305.00 | 310.50 | 293.66 | 539,663 |
| 2024-07-04 | 302.00 | 307.50 | 300.50 | 307.50 | 290.82 | 454,087 |
| 2024-07-03 | 302.00 | 304.50 | 300.50 | 304.50 | 287.99 | 555,614 |
| 2024-07-02 | 300.50 | 302.50 | 299.45 | 299.50 | 283.26 | 208,251 |
| 2024-07-01 | 303.00 | 304.87 | 302.00 | 303.00 | 286.57 | 398,273 |
| 2024-06-28 | 302.50 | 305.94 | 301.00 | 302.50 | 286.09 | 455,080 |
| 2024-06-27 | 303.50 | 304.00 | 302.44 | 302.50 | 286.09 | 294,845 |
| 2024-06-26 | 305.00 | 308.00 | 303.00 | 303.00 | 286.57 | 279,334 |
| 2024-06-25 | 308.50 | 308.50 | 303.50 | 305.00 | 288.46 | 306,575 |
| 2024-06-24 | 306.50 | 308.04 | 302.50 | 307.00 | 290.35 | 341,269 |
| 2024-06-21 | 307.00 | 307.00 | 304.50 | 306.50 | 289.88 | 507,728 |
| 2024-06-20 | 303.50 | 307.00 | 303.50 | 306.50 | 289.88 | 334,817 |
| 2024-06-19 | 300.50 | 305.04 | 299.31 | 304.00 | 287.51 | 737,834 |
| 2024-06-18 | 301.00 | 303.00 | 299.00 | 301.00 | 284.68 | 370,945 |
| 2024-06-17 | 301.00 | 302.50 | 297.50 | 298.00 | 281.84 | 432,576 |
| 2024-06-14 | 299.50 | 303.50 | 297.00 | 297.00 | 280.89 | 313,488 |
| 2024-06-13 | 303.00 | 304.00 | 299.50 | 299.50 | 283.26 | 944,150 |
| 2024-06-12 | 301.00 | 304.50 | 301.00 | 303.00 | 286.57 | 468,795 |
| 2024-06-11 | 305.50 | 307.00 | 301.50 | 301.50 | 285.15 | 650,658 |
| 2024-06-10 | 304.00 | 308.00 | 303.00 | 303.00 | 286.57 | 403,093 |
| 2024-06-07 | 307.00 | 310.50 | 306.00 | 307.00 | 290.35 | 361,808 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-05-14 | 0.0349 GBP |
| 2025-11-27 | 0.0684 GBP |
| 2025-05-08 | 0.0336 GBP |
| 2024-11-28 | 0.0630 GBP |
| 2024-05-09 | 0.0324 GBP |
| 2023-11-30 | 0.0627 GBP |
| 2023-05-11 | 0.0253 GBP |
| 2022-12-01 | 0.0545 GBP |
| 2022-05-12 | 0.0230 GBP |
| 2021-12-02 | 0.0450 GBP |
| 2021-05-13 | 0.0217 GBP |
| 2020-12-03 | 0.0370 GBP |
| 2020-05-14 | 0.0210 GBP |
| 2019-12-05 | 0.0515 GBP |
| 2019-05-16 | 0.0210 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.