Fidelity Special Values historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-09-19	272.50	275.50	272.50	273.00	249.62	190,997
2023-09-18	277.00	277.50	272.50	272.50	249.17	396,486
2023-09-15	277.00	278.00	275.33	277.00	253.28	387,656
2023-09-14	271.00	276.50	270.10	276.50	252.82	501,707
2023-09-13	270.50	271.10	269.00	270.50	247.34	313,037
2023-09-12	266.00	270.00	266.00	270.00	246.88	361,592
2023-09-11	267.00	268.83	266.50	268.50	245.51	271,058
2023-09-08	266.00	269.12	265.02	267.00	244.14	393,450
2023-09-07	263.50	268.67	263.50	267.00	244.14	352,150
2023-09-06	265.00	268.00	264.50	268.00	245.05	214,702
2023-09-05	264.50	268.00	264.00	266.00	243.22	626,568
2023-09-04	269.00	269.50	267.17	268.50	245.51	329,901
2023-09-01	266.00	269.00	266.00	269.00	245.97	260,353
2023-08-31	265.50	268.50	265.50	267.50	244.59	437,056
2023-08-30	266.50	269.00	266.50	268.00	245.05	361,457
2023-08-29	266.00	268.50	262.50	265.50	242.77	459,356
2023-08-25	263.00	265.00	261.00	262.50	240.02	347,825
2023-08-24	264.00	264.50	262.00	262.00	239.57	159,147
2023-08-23	261.00	263.50	261.00	263.50	240.94	1,204,228
2023-08-22	260.50	263.50	260.00	261.00	238.65	210,457
2023-08-21	261.50	263.50	260.18	261.00	238.65	303,774
2023-08-18	263.50	265.00	261.50	261.50	239.11	309,108
2023-08-17	265.50	269.00	264.53	266.00	243.22	316,751
2023-08-16	266.50	269.50	266.50	266.50	243.68	492,539
2023-08-15	269.50	272.00	267.00	267.50	244.59	202,513
2023-08-14	271.50	272.50	268.50	270.00	246.88	296,681
2023-08-11	272.00	272.79	270.00	270.00	246.88	396,106
2023-08-10	272.00	274.26	272.00	272.50	249.17	264,381
2023-08-09	271.00	272.00	269.85	272.00	248.71	471,967
2023-08-08	269.50	269.50	268.00	268.00	245.05	296,215
2023-08-07	269.50	271.00	268.16	269.00	245.97	362,970
2023-08-04	268.00	270.00	268.00	269.00	245.97	255,718
2023-08-03	268.00	269.50	265.00	267.50	244.59	326,104
2023-08-02	270.00	270.56	267.00	268.50	245.51	497,911
2023-08-01	271.50	274.87	271.50	272.50	249.17	242,571
2023-07-31	274.00	275.02	272.00	273.00	249.62	331,951
2023-07-28	275.00	276.00	273.00	274.00	250.54	310,106
2023-07-27	274.00	275.15	272.41	275.00	251.45	235,154
2023-07-26	274.50	274.50	271.00	272.50	249.17	310,989
2023-07-25	272.50	275.50	270.00	272.50	249.17	406,536
2023-07-24	273.00	273.50	270.75	272.50	249.17	342,041
2023-07-21	273.50	276.00	272.28	273.00	249.62	324,945
2023-07-20	275.00	276.50	272.50	275.00	251.45	250,035
2023-07-19	270.50	274.50	269.50	273.00	249.62	395,888
2023-07-18	265.00	267.00	264.99	265.50	242.77	257,472
2023-07-17	265.50	268.00	264.00	264.00	241.39	398,623
2023-07-14	266.50	269.00	266.30	267.50	244.59	210,628
2023-07-13	268.00	268.73	266.00	268.00	245.05	335,594
2023-07-12	262.50	267.50	261.02	267.00	244.14	637,969
2023-07-11	261.50	263.00	259.50	261.50	239.11	228,832
2023-07-10	257.00	261.43	257.00	259.50	237.28	245,307
2023-07-07	255.50	260.00	254.50	258.50	236.37	927,314
2023-07-06	259.50	263.50	255.50	255.50	233.62	383,413
2023-07-05	261.00	263.50	261.00	261.50	239.11	314,871
2023-07-04	262.50	263.50	261.35	263.00	240.48	375,806
2023-07-03	262.50	262.50	260.50	262.00	239.57	281,846
2023-06-30	259.00	262.00	258.00	260.50	238.19	498,635
2023-06-29	260.00	262.50	257.69	258.00	235.91	351,367
2023-06-28	260.00	262.00	257.61	261.00	238.65	1,979,917
2023-06-27	262.00	262.50	257.67	258.00	235.91	624,745

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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.