Fidelity Special Values historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-07-12	260.00	262.19	259.62	260.00	231.05	745,218
2022-07-11	262.50	265.50	259.06	263.00	233.72	201,555
2022-07-08	261.50	264.50	261.35	263.50	234.17	235,677
2022-07-07	260.00	264.60	259.00	262.50	233.28	321,080
2022-07-06	259.00	263.00	258.50	258.50	229.72	173,907
2022-07-05	265.00	267.50	256.00	256.00	227.50	374,821
2022-07-04	265.00	267.28	262.50	266.00	236.39	189,253
2022-07-01	262.00	265.67	259.08	263.00	233.72	200,865
2022-06-30	267.50	267.50	259.00	263.50	234.17	342,981
2022-06-29	269.00	271.78	267.50	270.00	239.94	266,007
2022-06-28	275.00	275.04	271.74	273.00	242.61	529,701
2022-06-27	270.00	273.50	267.04	271.00	240.83	258,751
2022-06-24	265.00	267.00	261.91	265.00	235.50	468,129
2022-06-23	266.00	270.50	258.00	258.00	229.28	837,252
2022-06-22	268.50	269.50	265.50	266.50	236.83	965,974
2022-06-21	269.50	273.50	263.37	271.00	240.83	425,687
2022-06-20	269.50	270.50	266.58	269.00	239.05	303,823
2022-06-17	269.00	269.50	261.75	269.50	239.50	1,044,546
2022-06-16	264.00	269.00	260.38	262.00	232.83	1,187,640
2022-06-15	274.50	274.50	265.50	265.50	235.94	330,965
2022-06-14	268.50	270.00	264.00	264.00	234.61	397,721
2022-06-13	267.50	269.50	263.50	264.50	235.05	347,060
2022-06-10	275.00	279.00	272.50	272.50	242.16	220,367
2022-06-09	278.00	281.00	277.50	278.00	247.05	412,203
2022-06-08	279.50	282.00	278.70	279.50	248.38	172,327
2022-06-07	281.00	284.50	277.00	281.50	250.16	480,878
2022-06-06	288.00	289.00	282.50	282.50	251.05	305,404
2022-06-01	284.00	286.37	281.00	281.00	249.72	428,737
2022-05-31	282.50	284.00	278.50	284.00	252.38	418,186
2022-05-30	278.00	283.50	278.00	281.50	250.16	463,215
2022-05-27	279.00	281.50	275.11	280.50	249.27	318,491
2022-05-26	271.50	279.00	271.50	278.00	247.05	470,291
2022-05-25	274.50	277.50	271.50	272.50	242.16	563,236
2022-05-24	267.00	271.00	263.35	270.00	239.94	829,575
2022-05-23	260.00	267.50	257.50	267.50	237.72	697,521
2022-05-20	256.00	263.00	256.00	256.50	227.94	611,809
2022-05-19	259.50	260.49	253.90	257.00	228.39	580,647
2022-05-18	263.00	268.74	260.00	262.50	233.28	539,113
2022-05-17	267.00	269.00	261.00	261.50	232.39	636,614
2022-05-16	266.50	268.00	259.00	260.50	231.50	559,726
2022-05-13	264.00	268.00	263.00	268.00	238.16	356,271
2022-05-12	260.50	263.50	257.00	263.00	233.72	422,594
2022-05-11	262.50	268.00	260.81	264.50	233.01	587,391
2022-05-10	258.00	263.50	258.00	260.50	229.49	1,074,864
2022-05-09	261.50	272.50	255.00	257.00	226.40	503,282
2022-05-06	270.50	271.65	264.00	265.50	233.89	533,228
2022-05-05	277.50	281.48	268.00	268.50	236.53	788,710
2022-05-04	281.00	284.00	273.00	273.50	240.94	794,733
2022-05-03	280.50	283.50	279.66	281.00	247.55	319,625
2022-04-29	285.00	285.45	281.50	282.50	248.87	353,765
2022-04-28	280.50	284.30	278.00	281.50	247.99	575,997
2022-04-27	275.50	280.00	275.00	280.00	246.66	786,682
2022-04-26	284.00	286.28	277.50	277.50	244.46	560,238
2022-04-25	283.50	286.00	281.50	281.50	247.99	531,968
2022-04-22	290.00	293.50	289.50	289.50	255.03	640,692
2022-04-21	293.00	294.89	291.50	293.00	258.12	484,278
2022-04-20	293.50	294.50	291.40	293.50	258.56	412,722
2022-04-19	295.50	297.00	291.75	293.00	258.12	352,901
2022-04-14	292.50	296.00	292.50	296.00	260.76	332,416
2022-04-13	295.00	295.50	292.07	294.00	259.00	345,148

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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.