Fidelity Special Values historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	270.50	272.50	268.50	268.50	251.26	369,910
2023-12-11	270.50	272.70	269.00	270.00	252.66	357,409
2023-12-08	269.00	272.50	269.00	272.00	254.53	411,241
2023-12-07	268.50	271.00	266.15	269.50	252.19	491,930
2023-12-06	267.50	270.00	267.10	268.00	250.79	591,557
2023-12-05	266.00	269.50	266.00	266.00	248.92	544,394
2023-12-04	269.50	269.96	266.40	267.50	250.32	282,311
2023-12-01	269.50	273.00	266.50	268.50	251.26	194,740
2023-11-30	270.50	271.25	267.00	267.00	249.86	373,350
2023-11-29	273.50	274.56	272.30	274.00	250.54	164,969
2023-11-28	274.50	276.50	273.50	274.00	250.54	258,610
2023-11-27	277.50	278.00	275.43	276.50	252.82	147,696
2023-11-24	278.50	278.50	276.00	276.00	252.37	237,292
2023-11-23	277.50	279.00	276.50	278.50	254.65	209,795
2023-11-22	278.50	279.50	276.43	276.50	252.82	429,132
2023-11-21	278.50	280.50	276.50	276.50	252.82	419,954
2023-11-20	279.00	280.50	278.00	278.00	254.20	284,031
2023-11-17	276.50	279.26	275.03	278.50	254.65	280,682
2023-11-16	276.50	278.32	274.20	275.00	251.45	262,516
2023-11-15	276.50	280.50	274.11	279.00	255.11	520,705
2023-11-14	268.50	273.50	266.80	273.00	249.62	348,956
2023-11-13	265.50	267.50	265.00	267.00	244.14	270,460
2023-11-10	264.00	266.00	262.10	266.00	243.22	204,018
2023-11-09	265.50	267.50	264.23	267.00	244.14	310,883
2023-11-08	262.50	265.00	262.41	264.00	241.39	429,721
2023-11-07	263.00	265.50	262.00	262.00	239.57	297,958
2023-11-06	263.50	265.50	262.50	264.00	241.39	312,141
2023-11-03	265.00	266.50	263.75	265.00	242.31	320,127
2023-11-02	259.00	264.00	258.11	264.00	241.39	478,747
2023-11-01	257.00	258.60	252.50	256.50	234.54	414,081
2023-10-31	257.50	259.00	255.50	256.00	234.08	162,404
2023-10-30	255.00	258.00	253.50	257.50	235.45	313,979
2023-10-27	253.00	254.50	252.00	252.50	230.88	286,075
2023-10-26	253.50	257.00	252.50	253.00	231.34	250,273
2023-10-25	256.00	257.95	254.50	255.50	233.62	255,044
2023-10-24	255.50	259.00	255.11	256.00	234.08	374,722
2023-10-23	258.00	262.00	256.00	257.00	234.99	274,188
2023-10-20	260.00	261.50	257.50	257.50	235.45	413,261
2023-10-19	262.00	263.50	260.50	262.00	239.57	399,533
2023-10-18	265.00	268.50	262.00	262.50	240.02	314,108
2023-10-17	265.50	268.00	264.50	268.00	245.05	430,386
2023-10-16	266.50	268.82	265.00	265.50	242.77	204,143
2023-10-13	269.00	271.98	265.50	265.50	242.77	382,941
2023-10-12	270.00	273.70	269.00	269.00	245.97	263,123
2023-10-11	269.00	272.01	269.00	269.50	246.42	255,880
2023-10-10	268.00	271.00	268.00	270.00	246.88	277,542
2023-10-09	265.00	267.12	263.50	263.50	240.94	425,552
2023-10-06	266.00	267.50	264.00	265.50	242.77	412,205
2023-10-05	264.00	266.50	261.50	265.00	242.31	379,389
2023-10-04	265.00	266.30	261.50	262.00	239.57	333,631
2023-10-03	267.50	270.80	266.00	266.00	243.22	316,020
2023-10-02	274.50	275.50	267.50	268.50	245.51	468,639
2023-09-29	273.50	274.00	272.00	273.00	249.62	172,243
2023-09-28	270.50	273.00	270.00	270.50	247.34	284,242
2023-09-27	273.00	275.00	270.00	270.00	246.88	201,611
2023-09-26	273.50	276.00	272.23	273.00	249.62	245,931
2023-09-25	277.00	277.97	273.22	274.00	250.54	238,148
2023-09-22	276.50	279.00	275.20	277.50	253.74	449,432
2023-09-21	277.00	278.50	274.58	277.50	253.74	255,027
2023-09-20	276.00	277.50	273.12	277.00	253.28	391,364

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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.