Fidelity Special Values historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-10-06	249.00	251.50	248.00	248.00	220.39	208,429
2022-10-05	251.50	251.50	247.30	250.50	222.61	246,893
2022-10-04	246.00	253.00	242.50	252.50	224.39	294,831
2022-10-03	238.00	244.50	236.58	243.00	215.95	251,631
2022-09-30	233.00	241.00	233.00	240.00	213.28	410,528
2022-09-29	236.00	244.44	232.00	233.50	207.50	925,235
2022-09-28	240.00	245.00	238.00	240.50	213.73	673,695
2022-09-27	250.00	252.00	246.50	247.00	219.50	691,382
2022-09-26	251.00	257.50	245.50	248.00	220.39	299,639
2022-09-23	255.00	257.63	251.10	252.50	224.39	653,861
2022-09-22	259.00	262.54	255.50	255.50	227.06	348,719
2022-09-21	262.00	264.50	258.75	261.50	232.39	337,613
2022-09-20	263.50	268.36	258.00	260.00	231.05	551,039
2022-09-16	262.50	266.50	260.84	261.00	231.94	659,882
2022-09-15	264.50	265.00	262.00	264.00	234.61	360,114
2022-09-14	262.50	265.58	260.00	261.50	232.39	521,335
2022-09-13	271.50	273.50	265.50	265.50	235.94	671,246
2022-09-12	262.00	271.00	262.00	271.00	240.83	382,260
2022-09-09	262.00	264.00	258.95	263.00	233.72	274,429
2022-09-08	261.00	261.00	258.00	258.00	229.28	391,049
2022-09-07	256.50	260.00	255.46	257.50	228.83	396,932
2022-09-06	257.00	260.25	255.50	258.00	229.28	526,022
2022-09-05	255.00	256.86	253.75	255.00	226.61	297,865
2022-09-02	252.50	260.00	252.00	260.00	231.05	527,895
2022-09-01	259.00	263.50	251.00	251.50	223.50	447,613
2022-08-31	261.50	265.53	260.28	260.50	231.50	273,984
2022-08-30	262.50	268.50	261.50	263.50	234.17	559,795
2022-08-26	263.50	265.25	262.87	264.50	235.05	948,763
2022-08-25	261.50	264.50	260.00	261.00	231.94	299,312
2022-08-24	260.50	266.10	258.00	262.00	232.83	362,976
2022-08-23	264.50	267.00	261.50	261.50	232.39	764,323
2022-08-22	268.00	270.00	265.33	266.00	236.39	290,680
2022-08-19	272.00	275.00	269.50	269.50	239.50	309,174
2022-08-18	273.00	276.50	272.39	273.00	242.61	411,467
2022-08-17	277.00	279.50	273.00	273.50	243.05	411,649
2022-08-16	277.00	280.00	277.00	280.00	248.83	193,431
2022-08-15	276.50	279.63	276.50	276.50	245.72	336,841
2022-08-12	277.00	279.00	274.73	278.50	247.50	184,374
2022-08-11	278.50	279.00	274.00	277.00	246.16	267,874
2022-08-10	273.50	278.00	270.99	277.00	246.16	532,984
2022-08-09	271.50	273.50	270.22	272.00	241.72	219,877
2022-08-08	269.00	274.00	269.00	273.00	242.61	188,210
2022-08-05	273.00	275.00	269.00	273.00	242.61	361,503
2022-08-04	272.00	275.50	270.00	272.50	242.16	2,313,616
2022-08-03	273.00	278.00	271.00	271.00	240.83	515,960
2022-08-02	273.00	276.70	272.50	272.50	242.16	205,827
2022-08-01	275.50	278.00	272.17	277.00	246.16	215,088
2022-07-29	272.50	276.00	267.74	276.00	245.27	576,743
2022-07-28	267.00	269.50	264.95	269.50	239.50	434,643
2022-07-27	267.50	272.00	263.29	266.50	236.83	372,375
2022-07-26	268.00	269.50	263.50	264.50	235.05	278,957
2022-07-25	267.50	272.13	265.89	267.00	237.28	548,025
2022-07-22	268.00	273.50	267.19	272.00	241.72	421,564
2022-07-21	262.50	268.00	261.80	268.00	238.16	296,680
2022-07-20	260.50	263.00	257.50	262.00	232.83	244,895
2022-07-19	254.50	258.00	252.94	258.00	229.28	969,555
2022-07-18	257.50	257.50	254.00	254.00	225.72	673,441
2022-07-15	252.50	255.00	251.00	253.50	225.28	451,596
2022-07-14	255.00	257.38	248.50	250.00	222.17	598,064
2022-07-13	260.50	261.50	256.50	256.50	227.94	488,972

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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.