Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 310.00 | 310.00 | 307.12 | 308.50 | 291.77 | 343,836 |
| 2024-06-05 | 316.00 | 316.00 | 307.00 | 309.00 | 292.24 | 554,694 |
| 2024-06-04 | 308.00 | 311.50 | 308.00 | 309.00 | 292.24 | 336,850 |
| 2024-06-03 | 311.00 | 312.50 | 309.50 | 311.00 | 294.13 | 443,895 |
| 2024-05-31 | 309.00 | 311.00 | 308.84 | 310.00 | 293.19 | 248,949 |
| 2024-05-30 | 305.00 | 310.50 | 304.53 | 310.00 | 293.19 | 554,110 |
| 2024-05-29 | 308.00 | 308.00 | 304.50 | 304.50 | 287.99 | 534,385 |
| 2024-05-28 | 310.00 | 310.00 | 306.50 | 308.50 | 291.77 | 428,033 |
| 2024-05-24 | 307.00 | 309.50 | 306.50 | 308.00 | 291.30 | 356,565 |
| 2024-05-23 | 307.50 | 309.75 | 307.50 | 307.50 | 290.82 | 421,708 |
| 2024-05-22 | 308.50 | 309.66 | 307.00 | 308.50 | 291.77 | 360,127 |
| 2024-05-21 | 308.50 | 311.00 | 308.50 | 309.00 | 292.24 | 429,368 |
| 2024-05-20 | 309.00 | 311.50 | 304.43 | 311.50 | 294.61 | 508,080 |
| 2024-05-17 | 309.00 | 310.15 | 308.15 | 308.50 | 291.77 | 458,135 |
| 2024-05-16 | 307.50 | 309.50 | 307.00 | 308.00 | 291.30 | 3,169,188 |
| 2024-05-15 | 308.00 | 310.00 | 307.04 | 308.50 | 291.77 | 563,245 |
| 2024-05-14 | 307.00 | 309.28 | 305.00 | 305.00 | 288.46 | 845,791 |
| 2024-05-13 | 309.00 | 310.46 | 306.50 | 307.00 | 290.35 | 758,769 |
| 2024-05-10 | 305.50 | 309.50 | 304.66 | 309.00 | 292.24 | 1,148,405 |
| 2024-05-09 | 306.00 | 306.50 | 303.00 | 304.50 | 287.99 | 534,569 |
| 2024-05-08 | 303.00 | 307.00 | 303.00 | 307.00 | 287.29 | 400,141 |
| 2024-05-07 | 300.50 | 305.50 | 300.50 | 304.50 | 284.95 | 498,895 |
| 2024-05-03 | 296.50 | 300.50 | 296.50 | 300.00 | 280.74 | 1,906,729 |
| 2024-05-02 | 300.00 | 300.00 | 297.00 | 297.00 | 277.93 | 413,161 |
| 2024-05-01 | 297.00 | 300.00 | 296.66 | 297.50 | 278.40 | 314,435 |
| 2024-04-30 | 296.50 | 299.62 | 296.50 | 297.00 | 277.93 | 461,248 |
| 2024-04-29 | 296.50 | 298.00 | 295.50 | 298.00 | 278.86 | 732,239 |
| 2024-04-26 | 293.00 | 296.50 | 293.00 | 295.00 | 276.06 | 404,591 |
| 2024-04-25 | 294.00 | 295.30 | 292.00 | 293.50 | 274.65 | 333,930 |
| 2024-04-24 | 295.50 | 295.93 | 292.00 | 293.50 | 274.65 | 522,543 |
| 2024-04-23 | 292.00 | 294.00 | 290.50 | 294.00 | 275.12 | 844,087 |
| 2024-04-22 | 286.50 | 290.00 | 286.00 | 288.50 | 269.97 | 355,396 |
| 2024-04-19 | 283.50 | 287.50 | 282.50 | 285.00 | 266.70 | 693,565 |
| 2024-04-18 | 286.00 | 286.89 | 284.00 | 285.50 | 267.17 | 599,292 |
| 2024-04-17 | 282.50 | 285.59 | 281.00 | 283.50 | 265.30 | 440,574 |
| 2024-04-16 | 286.50 | 286.50 | 282.50 | 283.50 | 265.30 | 761,071 |
| 2024-04-15 | 287.00 | 291.92 | 284.50 | 287.50 | 269.04 | 643,448 |
| 2024-04-12 | 288.50 | 290.50 | 287.68 | 288.50 | 269.97 | 408,426 |
| 2024-04-11 | 288.00 | 290.00 | 286.00 | 286.00 | 267.64 | 525,314 |
| 2024-04-10 | 287.00 | 289.50 | 284.28 | 287.00 | 268.57 | 459,801 |
| 2024-04-09 | 287.50 | 290.00 | 285.50 | 287.00 | 268.57 | 704,156 |
| 2024-04-08 | 284.50 | 288.95 | 284.50 | 288.00 | 269.51 | 1,138,444 |
| 2024-04-05 | 286.00 | 288.50 | 285.50 | 287.00 | 268.57 | 296,320 |
| 2024-04-04 | 289.00 | 290.00 | 285.71 | 288.50 | 269.97 | 1,355,582 |
| 2024-04-03 | 285.00 | 289.50 | 285.00 | 287.00 | 268.57 | 903,978 |
| 2024-04-02 | 290.50 | 290.74 | 286.50 | 287.50 | 269.04 | 629,800 |
| 2024-03-28 | 288.00 | 290.00 | 285.00 | 289.00 | 270.44 | 612,940 |
| 2024-03-27 | 284.00 | 287.00 | 284.00 | 286.00 | 267.64 | 500,848 |
| 2024-03-26 | 285.00 | 287.00 | 282.00 | 284.50 | 266.23 | 541,026 |
| 2024-03-25 | 285.50 | 285.50 | 282.50 | 282.50 | 264.36 | 791,458 |
| 2024-03-22 | 286.00 | 286.50 | 284.50 | 286.00 | 267.64 | 452,947 |
| 2024-03-21 | 286.50 | 286.50 | 283.50 | 285.50 | 267.17 | 801,897 |
| 2024-03-20 | 281.50 | 283.00 | 281.00 | 281.50 | 263.42 | 586,769 |
| 2024-03-19 | 284.50 | 284.50 | 280.50 | 281.50 | 263.42 | 419,254 |
| 2024-03-18 | 281.00 | 283.00 | 280.00 | 283.00 | 264.83 | 572,342 |
| 2024-03-15 | 283.00 | 283.00 | 281.00 | 281.00 | 262.96 | 581,047 |
| 2024-03-14 | 283.00 | 284.00 | 282.00 | 282.00 | 263.89 | 530,609 |
| 2024-03-13 | 283.50 | 284.50 | 282.00 | 283.50 | 265.30 | 1,178,621 |
| 2024-03-12 | 282.00 | 284.00 | 280.22 | 282.50 | 264.36 | 498,522 |
| 2024-03-11 | 281.50 | 285.50 | 278.23 | 280.50 | 262.49 | 710,759 |
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.