Fidelity Special Values historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-28	269.50	270.50	265.50	265.50	240.63	475,017
2023-03-27	267.00	269.00	266.50	266.50	241.53	350,668
2023-03-24	269.50	269.50	264.17	266.00	241.08	457,398
2023-03-23	269.50	272.50	268.00	272.00	246.52	330,866
2023-03-22	268.50	271.50	268.04	270.00	244.70	307,775
2023-03-21	268.00	273.00	267.60	269.00	243.80	292,945
2023-03-20	263.00	268.22	259.24	265.00	240.17	520,243
2023-03-17	271.00	273.50	264.23	265.00	240.17	540,677
2023-03-16	270.50	274.19	265.36	269.00	243.80	726,427
2023-03-15	275.00	280.50	266.00	266.00	241.08	627,055
2023-03-14	272.50	278.00	271.90	278.00	251.95	366,264
2023-03-13	280.50	283.00	271.50	274.50	248.78	642,348
2023-03-10	281.50	281.50	278.50	279.00	252.86	509,797
2023-03-09	285.50	287.50	283.50	285.00	258.30	499,266
2023-03-08	286.00	287.98	285.39	286.00	259.21	412,033
2023-03-07	291.00	292.26	287.00	287.00	260.11	436,678
2023-03-06	292.00	292.77	289.24	290.00	262.83	467,853
2023-03-03	291.50	293.50	289.50	290.50	263.28	314,603
2023-03-02	292.00	292.50	289.44	292.50	265.10	1,035,458
2023-03-01	286.00	291.00	285.50	289.50	262.38	374,602
2023-02-28	287.00	289.00	285.32	289.00	261.92	375,113
2023-02-27	284.00	287.50	282.50	287.00	260.11	956,659
2023-02-24	283.00	283.78	282.50	283.50	256.94	357,235
2023-02-23	282.00	284.66	280.50	284.00	257.39	381,758
2023-02-22	284.50	284.50	278.00	281.00	254.67	769,447
2023-02-21	284.50	287.75	283.00	283.50	256.94	931,633
2023-02-20	280.50	287.00	279.63	285.50	258.75	1,055,253
2023-02-17	281.00	282.00	279.78	280.50	254.22	539,177
2023-02-16	287.00	287.00	281.47	282.00	255.58	363,340
2023-02-15	281.00	284.00	281.00	284.00	257.39	344,871
2023-02-14	284.00	286.00	282.00	282.00	255.58	493,903
2023-02-13	284.50	285.25	282.45	284.50	257.85	292,221
2023-02-10	285.50	287.50	282.58	284.00	257.39	310,683
2023-02-09	289.00	291.50	285.70	286.50	259.66	618,810
2023-02-08	285.00	291.50	285.00	287.00	260.11	419,305
2023-02-07	288.00	290.50	285.53	286.00	259.21	314,188
2023-02-06	288.00	290.81	286.65	288.00	261.02	337,239
2023-02-03	289.50	291.50	286.00	290.00	262.83	420,571
2023-02-02	283.00	289.00	279.66	289.00	261.92	695,614
2023-02-01	280.50	282.50	278.00	280.00	253.77	389,178
2023-01-31	281.00	281.50	278.15	280.50	254.22	194,192
2023-01-30	282.00	283.50	280.00	282.00	255.58	336,487
2023-01-27	281.50	285.00	281.50	283.50	256.94	359,039
2023-01-26	281.00	285.00	279.84	283.50	256.94	351,958
2023-01-25	282.50	284.00	279.50	280.00	253.77	502,318
2023-01-24	282.00	283.50	278.25	282.00	255.58	1,111,965
2023-01-23	281.50	282.50	280.00	281.50	255.13	846,564
2023-01-20	280.50	282.50	277.27	279.00	252.86	349,260
2023-01-19	280.50	282.00	277.60	278.50	252.41	366,658
2023-01-18	284.00	284.50	281.50	281.50	255.13	223,645
2023-01-17	284.00	285.50	281.50	283.00	256.49	461,055
2023-01-16	285.50	288.00	284.00	285.00	258.30	646,303
2023-01-13	283.00	286.00	283.00	285.00	258.30	1,558,154
2023-01-12	285.00	286.09	282.80	283.50	256.94	711,276
2023-01-11	282.50	285.50	280.00	283.50	256.94	2,631,729
2023-01-10	280.50	283.00	276.63	282.00	255.58	398,595
2023-01-09	280.00	284.00	278.48	279.50	253.31	501,752
2023-01-06	282.00	285.50	280.14	281.00	254.67	476,342
2023-01-05	285.50	288.00	282.50	283.50	256.94	1,548,771
2023-01-04	286.00	287.00	281.87	286.50	259.66	224,237

← NewerPage 16 of 22 · 1,266 trading daysOlder →

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.