Fidelity Special Values historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-01-03	285.00	286.00	279.63	281.00	254.67	271,107
2022-12-30	281.50	281.50	277.53	278.50	252.41	41,256
2022-12-29	282.00	282.00	277.00	281.50	255.13	191,547
2022-12-28	283.00	283.00	279.00	280.00	253.77	228,467
2022-12-23	280.50	281.00	277.50	280.00	253.77	51,932
2022-12-22	281.00	281.90	277.43	279.00	252.86	244,665
2022-12-21	274.50	282.00	274.19	281.50	255.13	262,171
2022-12-20	270.50	274.00	266.00	271.50	246.06	338,371
2022-12-19	269.00	272.50	267.00	272.00	246.52	162,055
2022-12-16	267.50	271.50	266.21	267.50	242.44	698,594
2022-12-15	267.00	271.62	267.00	270.50	245.16	316,161
2022-12-14	273.00	276.50	271.97	272.00	246.52	261,505
2022-12-13	267.00	277.17	267.00	273.50	247.88	503,679
2022-12-12	267.00	270.00	266.00	268.50	243.34	189,142
2022-12-09	270.00	276.00	269.00	271.00	245.61	176,677
2022-12-08	270.50	272.61	269.83	271.00	245.61	167,960
2022-12-07	272.00	274.30	269.00	269.00	243.80	446,519
2022-12-06	272.50	278.00	271.00	271.00	245.61	223,577
2022-12-05	275.00	278.55	272.90	274.50	248.78	182,718
2022-12-02	280.00	280.33	275.00	275.00	249.24	285,688
2022-12-01	278.00	281.78	273.50	280.00	253.77	300,218
2022-11-30	278.00	280.00	275.01	280.00	248.83	414,793
2022-11-29	278.00	280.00	275.50	275.50	244.83	154,593
2022-11-28	280.00	281.00	275.00	276.50	245.72	277,545
2022-11-25	281.00	283.00	276.50	283.00	251.49	344,083
2022-11-24	282.50	283.50	278.00	281.00	249.72	236,521
2022-11-23	280.50	282.50	276.86	281.00	249.72	187,734
2022-11-22	275.00	281.50	274.42	279.50	248.38	366,513
2022-11-21	278.00	280.50	273.73	280.00	248.83	256,396
2022-11-18	275.00	279.50	272.00	277.00	246.16	255,703
2022-11-17	273.50	276.61	270.00	274.00	243.50	410,442
2022-11-16	280.00	285.00	272.32	273.50	243.05	596,259
2022-11-15	287.50	287.50	280.89	282.00	250.61	381,787
2022-11-14	285.50	289.00	284.50	287.00	255.05	214,502
2022-11-11	282.00	288.72	278.30	287.00	255.05	595,770
2022-11-10	271.50	281.50	269.19	281.00	249.72	501,048
2022-11-09	271.00	275.00	269.00	271.50	241.27	226,097
2022-11-08	266.50	273.56	266.50	272.00	241.72	231,727
2022-11-07	268.50	274.00	264.72	272.50	242.16	227,382
2022-11-04	267.00	271.00	263.84	270.50	240.39	290,703
2022-11-03	265.00	266.00	258.57	266.00	236.39	108,307
2022-11-02	264.00	265.00	260.55	264.00	234.61	490,293
2022-11-01	264.00	268.46	263.00	264.50	235.05	257,682
2022-10-31	264.50	268.50	258.50	262.00	232.83	342,280
2022-10-28	263.00	266.00	261.30	262.50	233.28	518,832
2022-10-27	262.50	267.00	261.24	264.50	235.05	279,949
2022-10-26	257.50	265.50	256.59	265.50	235.94	319,065
2022-10-25	253.50	260.18	253.12	260.00	231.05	236,548
2022-10-24	252.00	254.69	249.88	253.00	224.83	153,467
2022-10-21	249.00	252.00	248.17	251.00	223.06	239,125
2022-10-20	250.00	255.00	248.97	253.00	224.83	431,776
2022-10-19	252.50	256.42	249.83	251.00	223.06	333,706
2022-10-18	254.50	256.50	250.50	255.50	227.06	653,688
2022-10-17	245.50	252.50	244.25	252.00	223.95	239,685
2022-10-14	248.50	249.80	244.50	245.00	217.72	434,716
2022-10-13	236.00	245.00	235.83	243.50	216.39	799,534
2022-10-12	239.50	242.60	236.50	236.50	210.17	395,800
2022-10-11	244.00	244.68	240.50	241.00	214.17	316,142
2022-10-10	245.00	247.50	245.00	245.50	218.17	219,419
2022-10-07	251.50	251.50	245.50	246.50	219.06	188,459

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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.