Fidelity Special Values historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	261.50	263.45	258.50	259.50	237.28	310,673
2023-06-23	263.50	265.50	261.00	262.00	239.57	417,595
2023-06-22	266.00	268.50	263.50	263.50	240.94	715,615
2023-06-21	267.50	269.00	266.50	267.00	244.14	353,463
2023-06-20	271.50	272.50	267.50	268.50	245.51	161,859
2023-06-19	271.00	274.50	267.50	270.00	246.88	289,167
2023-06-16	275.00	275.00	269.00	271.50	248.25	430,066
2023-06-15	272.00	272.00	269.00	270.00	246.88	334,848
2023-06-14	273.00	276.00	270.91	272.00	248.71	407,570
2023-06-13	277.00	277.00	271.00	272.00	248.71	310,410
2023-06-12	274.00	275.50	272.63	274.00	250.54	236,513
2023-06-09	275.50	276.00	271.50	273.00	249.62	358,174
2023-06-08	275.00	276.00	273.00	273.00	249.62	275,535
2023-06-07	277.00	280.50	275.27	276.00	252.37	281,698
2023-06-06	278.00	278.50	275.22	278.00	254.20	247,836
2023-06-05	279.50	282.00	277.50	277.50	253.74	174,768
2023-06-02	275.00	279.00	274.16	278.00	254.20	286,206
2023-06-01	273.00	275.00	270.66	274.00	250.54	274,692
2023-05-31	271.50	273.00	268.00	269.50	246.42	365,735
2023-05-30	274.50	278.00	272.00	272.00	248.71	358,986
2023-05-26	276.00	279.00	274.00	274.00	250.54	307,667
2023-05-25	279.50	281.00	276.50	277.00	253.28	473,084
2023-05-24	281.00	281.51	276.00	277.50	253.74	247,017
2023-05-23	282.00	283.53	281.50	281.50	257.40	278,364
2023-05-22	281.50	284.00	281.50	282.50	258.31	630,083
2023-05-19	283.00	287.00	281.50	282.50	258.31	257,652
2023-05-18	283.50	287.50	281.00	284.00	259.68	168,825
2023-05-17	282.50	285.50	281.00	281.50	257.40	356,597
2023-05-16	285.00	286.00	282.50	282.50	258.31	258,599
2023-05-15	284.00	286.00	282.50	283.00	258.77	348,347
2023-05-12	284.50	286.00	282.35	282.50	258.31	216,755
2023-05-11	284.50	286.00	282.30	284.00	259.68	305,790
2023-05-10	288.50	288.52	285.50	287.00	260.11	327,823
2023-05-09	286.00	289.00	286.00	286.50	259.66	455,703
2023-05-05	284.50	289.50	284.50	288.50	261.47	263,356
2023-05-04	287.50	291.00	284.93	286.00	259.21	230,840
2023-05-03	286.50	291.00	286.00	289.00	261.92	494,406
2023-05-02	286.00	289.17	284.58	285.50	258.75	650,016
2023-04-28	280.50	286.50	279.39	285.50	258.75	269,493
2023-04-27	280.00	282.50	278.79	280.00	253.77	382,324
2023-04-26	279.50	280.50	278.00	280.50	254.22	191,703
2023-04-25	279.50	281.50	278.50	281.00	254.67	273,963
2023-04-24	281.00	281.00	278.66	280.50	254.22	368,888
2023-04-21	279.00	281.00	277.00	281.00	254.67	200,112
2023-04-20	278.50	280.63	278.00	278.00	251.95	279,370
2023-04-19	276.50	280.00	276.50	279.00	252.86	330,695
2023-04-18	277.50	280.50	277.50	280.50	254.22	281,755
2023-04-17	278.00	280.95	277.00	277.00	251.05	317,129
2023-04-14	278.00	281.00	276.72	280.00	253.77	314,949
2023-04-13	277.50	279.50	275.00	275.50	249.69	181,841
2023-04-12	277.00	280.00	274.00	277.50	251.50	362,683
2023-04-11	274.00	276.50	272.19	275.00	249.24	385,558
2023-04-06	267.00	273.50	267.00	273.00	247.42	463,487
2023-04-05	270.50	271.00	267.50	269.00	243.80	423,361
2023-04-04	272.50	275.00	270.00	270.00	244.70	467,391
2023-04-03	271.50	275.00	271.00	271.00	245.61	488,286
2023-03-31	272.50	274.00	271.50	272.50	246.97	418,856
2023-03-30	269.50	273.50	269.13	273.00	247.42	702,258
2023-03-29	268.50	270.00	265.89	268.00	242.89	472,849
2023-03-28	269.50	270.50	265.50	265.50	240.63	475,017

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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.