Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 453.50 | 457.50 | 447.00 | 447.00 | 447.00 | 393,063 |
| 2026-07-22 | 449.50 | 454.78 | 449.40 | 453.50 | 453.50 | 625,951 |
| 2026-07-21 | 445.00 | 452.00 | 445.00 | 451.00 | 451.00 | 520,116 |
| 2026-07-20 | 443.50 | 447.50 | 443.00 | 444.50 | 444.50 | 434,537 |
| 2026-07-17 | 443.50 | 446.50 | 442.00 | 445.00 | 445.00 | 232,759 |
| 2026-07-16 | 439.00 | 444.00 | 439.00 | 444.00 | 444.00 | 470,490 |
| 2026-07-15 | 435.50 | 442.00 | 434.00 | 439.00 | 439.00 | 383,951 |
| 2026-07-14 | 433.50 | 437.50 | 430.87 | 435.00 | 435.00 | 543,166 |
| 2026-07-13 | 435.50 | 438.00 | 432.58 | 433.50 | 433.50 | 387,579 |
| 2026-07-10 | 433.50 | 435.08 | 432.40 | 434.50 | 434.50 | 537,258 |
| 2026-07-09 | 427.00 | 433.50 | 427.00 | 431.00 | 431.00 | 340,446 |
| 2026-07-08 | 435.00 | 435.00 | 425.00 | 429.00 | 429.00 | 539,253 |
| 2026-07-07 | 430.50 | 436.50 | 430.00 | 434.00 | 434.00 | 421,319 |
| 2026-07-06 | 433.00 | 436.00 | 429.54 | 431.00 | 431.00 | 577,349 |
| 2026-07-03 | 433.00 | 436.00 | 431.00 | 433.00 | 433.00 | 397,349 |
| 2026-07-02 | 428.00 | 432.44 | 420.00 | 432.00 | 432.00 | 762,012 |
| 2026-07-01 | 426.00 | 429.00 | 423.00 | 429.00 | 429.00 | 418,592 |
| 2026-06-30 | 427.50 | 432.50 | 425.50 | 425.50 | 425.50 | 451,769 |
| 2026-06-29 | 428.00 | 431.31 | 427.00 | 427.00 | 427.00 | 379,192 |
| 2026-06-26 | 426.00 | 431.00 | 423.00 | 431.00 | 431.00 | 482,453 |
| 2026-06-25 | 425.00 | 430.28 | 425.00 | 428.00 | 428.00 | 378,403 |
| 2026-06-24 | 422.00 | 430.00 | 421.50 | 425.50 | 425.50 | 569,156 |
| 2026-06-23 | 422.00 | 430.00 | 416.50 | 420.50 | 420.50 | 1,413,932 |
| 2026-06-22 | 427.50 | 429.45 | 422.77 | 426.50 | 426.50 | 1,207,178 |
| 2026-06-19 | 428.00 | 431.50 | 426.00 | 426.00 | 426.00 | 752,498 |
| 2026-06-18 | 430.00 | 433.50 | 428.00 | 431.00 | 431.00 | 481,070 |
| 2026-06-17 | 435.00 | 435.00 | 431.00 | 431.50 | 431.50 | 340,439 |
| 2026-06-16 | 433.00 | 435.00 | 431.60 | 432.50 | 432.50 | 373,049 |
| 2026-06-15 | 438.50 | 439.50 | 432.50 | 432.50 | 432.50 | 529,077 |
| 2026-06-12 | 430.00 | 436.00 | 430.00 | 435.00 | 435.00 | 377,097 |
| 2026-06-11 | 424.00 | 430.50 | 420.50 | 428.50 | 428.50 | 284,294 |
| 2026-06-10 | 420.00 | 425.00 | 418.00 | 424.00 | 424.00 | 471,805 |
| 2026-06-09 | 423.00 | 425.50 | 418.50 | 418.50 | 418.50 | 436,455 |
| 2026-06-08 | 418.00 | 424.00 | 418.00 | 423.50 | 423.50 | 503,523 |
| 2026-06-05 | 426.00 | 429.50 | 422.00 | 423.50 | 423.50 | 592,428 |
| 2026-06-04 | 428.00 | 428.00 | 421.00 | 424.50 | 424.50 | 322,512 |
| 2026-06-03 | 426.00 | 429.00 | 423.00 | 423.00 | 423.00 | 443,526 |
| 2026-06-02 | 425.50 | 430.50 | 424.90 | 429.00 | 429.00 | 512,224 |
| 2026-06-01 | 432.50 | 432.50 | 424.50 | 424.50 | 424.50 | 648,853 |
| 2026-05-29 | 429.00 | 434.00 | 426.00 | 430.00 | 430.00 | 491,092 |
| 2026-05-28 | 428.00 | 432.50 | 426.55 | 429.00 | 429.00 | 385,383 |
| 2026-05-27 | 436.00 | 436.00 | 430.50 | 432.00 | 432.00 | 452,637 |
| 2026-05-26 | 432.00 | 434.00 | 429.00 | 431.00 | 431.00 | 479,306 |
| 2026-05-22 | 427.00 | 433.00 | 425.00 | 428.00 | 428.00 | 483,059 |
| 2026-05-21 | 425.00 | 427.00 | 422.50 | 426.50 | 426.50 | 463,108 |
| 2026-05-20 | 424.00 | 427.50 | 420.50 | 425.50 | 425.50 | 454,313 |
| 2026-05-19 | 424.00 | 427.00 | 419.63 | 421.00 | 421.00 | 561,246 |
| 2026-05-18 | 415.00 | 422.50 | 414.50 | 421.50 | 421.50 | 651,025 |
| 2026-05-15 | 418.00 | 420.00 | 413.71 | 417.50 | 417.50 | 454,756 |
| 2026-05-14 | 419.00 | 422.50 | 418.60 | 421.00 | 421.00 | 779,794 |
| 2026-05-13 | 423.00 | 425.50 | 419.15 | 421.00 | 417.51 | 641,456 |
| 2026-05-12 | 422.50 | 424.00 | 420.00 | 422.00 | 418.50 | 575,638 |
| 2026-05-11 | 425.00 | 426.38 | 423.00 | 425.50 | 421.97 | 778,276 |
| 2026-05-08 | 422.00 | 429.00 | 421.00 | 424.50 | 420.98 | 498,987 |
| 2026-05-07 | 430.00 | 436.00 | 426.50 | 426.50 | 422.96 | 483,104 |
| 2026-05-06 | 436.00 | 436.00 | 425.50 | 427.50 | 423.96 | 722,610 |
| 2026-05-05 | 426.50 | 427.50 | 420.46 | 423.50 | 419.99 | 964,104 |
| 2026-05-01 | 424.50 | 429.50 | 422.74 | 425.00 | 421.48 | 459,290 |
| 2026-04-30 | 421.00 | 426.50 | 416.00 | 424.00 | 420.49 | 595,698 |
| 2026-04-29 | 422.50 | 427.00 | 419.50 | 419.50 | 416.02 | 602,971 |
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.