Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 281.00 | 282.00 | 280.04 | 282.00 | 263.89 | 422,716 |
| 2024-03-07 | 281.00 | 282.50 | 272.50 | 281.00 | 262.96 | 791,421 |
| 2024-03-06 | 278.50 | 281.08 | 275.50 | 280.00 | 262.02 | 526,845 |
| 2024-03-05 | 276.00 | 277.00 | 273.14 | 276.50 | 258.75 | 529,884 |
| 2024-03-04 | 275.50 | 277.00 | 274.00 | 275.50 | 257.81 | 648,343 |
| 2024-03-01 | 274.50 | 278.50 | 274.19 | 277.00 | 259.21 | 444,099 |
| 2024-02-29 | 273.00 | 275.00 | 273.00 | 274.00 | 256.41 | 590,833 |
| 2024-02-28 | 275.00 | 277.50 | 273.00 | 273.00 | 255.47 | 361,068 |
| 2024-02-27 | 274.00 | 276.50 | 274.00 | 275.50 | 257.81 | 1,075,911 |
| 2024-02-26 | 274.50 | 276.00 | 273.49 | 275.00 | 257.34 | 689,394 |
| 2024-02-23 | 275.00 | 278.50 | 273.50 | 274.00 | 256.41 | 558,711 |
| 2024-02-22 | 275.00 | 276.80 | 272.68 | 276.00 | 258.28 | 755,448 |
| 2024-02-21 | 274.00 | 277.50 | 273.00 | 273.00 | 255.47 | 388,943 |
| 2024-02-20 | 274.50 | 277.50 | 273.56 | 274.50 | 256.87 | 426,653 |
| 2024-02-19 | 279.00 | 279.00 | 274.50 | 275.00 | 257.34 | 341,849 |
| 2024-02-16 | 274.00 | 276.01 | 272.32 | 276.00 | 258.28 | 304,246 |
| 2024-02-15 | 273.00 | 274.00 | 271.00 | 272.50 | 255.00 | 290,521 |
| 2024-02-14 | 270.00 | 275.50 | 269.00 | 270.50 | 253.13 | 330,960 |
| 2024-02-13 | 271.00 | 272.02 | 268.00 | 268.50 | 251.26 | 523,635 |
| 2024-02-12 | 270.50 | 272.50 | 270.50 | 271.00 | 253.60 | 397,613 |
| 2024-02-09 | 271.50 | 271.50 | 270.00 | 270.00 | 252.66 | 312,892 |
| 2024-02-08 | 273.00 | 276.00 | 270.00 | 270.00 | 252.66 | 826,672 |
| 2024-02-07 | 274.00 | 277.00 | 273.00 | 273.50 | 255.94 | 439,817 |
| 2024-02-06 | 273.00 | 276.78 | 273.00 | 274.00 | 256.41 | 404,043 |
| 2024-02-05 | 276.00 | 278.50 | 273.50 | 273.50 | 255.94 | 457,694 |
| 2024-02-02 | 278.50 | 278.50 | 274.50 | 276.50 | 258.75 | 358,305 |
| 2024-02-01 | 277.00 | 279.71 | 274.50 | 274.50 | 256.87 | 425,299 |
| 2024-01-31 | 279.00 | 280.50 | 277.50 | 278.50 | 260.62 | 340,109 |
| 2024-01-30 | 279.00 | 283.00 | 279.00 | 279.50 | 261.55 | 310,340 |
| 2024-01-29 | 280.50 | 283.50 | 279.50 | 281.00 | 262.96 | 401,233 |
| 2024-01-26 | 278.50 | 282.01 | 276.57 | 282.00 | 263.89 | 343,570 |
| 2024-01-25 | 277.50 | 278.14 | 276.30 | 277.50 | 259.68 | 498,187 |
| 2024-01-24 | 278.00 | 279.00 | 277.50 | 278.00 | 260.15 | 322,450 |
| 2024-01-23 | 278.00 | 279.00 | 277.00 | 277.00 | 259.21 | 349,319 |
| 2024-01-22 | 278.50 | 279.00 | 275.66 | 278.50 | 260.62 | 391,218 |
| 2024-01-19 | 278.00 | 279.50 | 275.50 | 275.50 | 257.81 | 340,378 |
| 2024-01-18 | 277.00 | 277.55 | 273.04 | 277.00 | 259.21 | 325,513 |
| 2024-01-17 | 276.00 | 276.22 | 273.00 | 274.00 | 256.41 | 596,488 |
| 2024-01-16 | 279.00 | 280.50 | 277.50 | 279.50 | 261.55 | 301,895 |
| 2024-01-15 | 279.00 | 283.00 | 278.26 | 279.50 | 261.55 | 661,819 |
| 2024-01-12 | 283.50 | 284.50 | 279.50 | 279.50 | 261.55 | 471,853 |
| 2024-01-11 | 281.00 | 283.50 | 278.71 | 280.50 | 262.49 | 1,460,560 |
| 2024-01-10 | 278.00 | 280.00 | 277.36 | 279.00 | 261.08 | 891,238 |
| 2024-01-09 | 278.00 | 280.20 | 277.59 | 279.00 | 261.08 | 315,566 |
| 2024-01-08 | 276.00 | 279.00 | 275.81 | 278.00 | 260.15 | 255,012 |
| 2024-01-05 | 276.00 | 279.00 | 275.50 | 277.00 | 259.21 | 269,726 |
| 2024-01-04 | 277.00 | 278.14 | 276.24 | 278.00 | 260.15 | 381,865 |
| 2024-01-03 | 278.00 | 282.00 | 276.00 | 276.00 | 258.28 | 309,037 |
| 2024-01-02 | 281.00 | 281.50 | 277.00 | 277.50 | 259.68 | 458,918 |
| 2023-12-29 | 279.50 | 280.00 | 277.00 | 279.00 | 261.08 | 97,682 |
| 2023-12-28 | 278.00 | 279.50 | 277.65 | 278.50 | 260.62 | 284,786 |
| 2023-12-27 | 278.00 | 279.50 | 275.51 | 278.50 | 260.62 | 224,824 |
| 2023-12-22 | 276.50 | 276.90 | 275.41 | 276.00 | 258.28 | 148,579 |
| 2023-12-21 | 275.50 | 277.50 | 273.50 | 277.00 | 259.21 | 195,227 |
| 2023-12-20 | 277.50 | 277.89 | 275.42 | 277.50 | 259.68 | 445,537 |
| 2023-12-19 | 275.50 | 276.00 | 272.50 | 273.50 | 255.94 | 607,656 |
| 2023-12-18 | 273.50 | 276.00 | 272.00 | 275.00 | 257.34 | 411,879 |
| 2023-12-15 | 273.00 | 275.00 | 272.00 | 274.00 | 256.41 | 623,055 |
| 2023-12-14 | 271.00 | 275.00 | 267.00 | 275.00 | 257.34 | 617,431 |
| 2023-12-13 | 270.00 | 271.50 | 268.00 | 268.00 | 250.79 | 428,859 |
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.