Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 290.00 | 295.00 | 290.00 | 295.00 | 259.88 | 309,081 |
| 2022-04-11 | 295.50 | 296.50 | 292.50 | 296.00 | 260.76 | 372,043 |
| 2022-04-08 | 294.00 | 295.50 | 292.00 | 295.50 | 260.32 | 528,367 |
| 2022-04-07 | 293.00 | 293.50 | 290.00 | 291.50 | 256.80 | 500,368 |
| 2022-04-06 | 293.00 | 294.65 | 290.50 | 292.50 | 257.68 | 693,946 |
| 2022-04-05 | 291.50 | 294.00 | 290.98 | 294.00 | 259.00 | 374,095 |
| 2022-04-04 | 291.00 | 295.00 | 291.00 | 293.50 | 258.56 | 525,792 |
| 2022-04-01 | 290.00 | 295.00 | 290.00 | 293.00 | 258.12 | 439,194 |
| 2022-03-31 | 292.00 | 296.62 | 290.51 | 291.00 | 256.35 | 398,995 |
| 2022-03-30 | 294.00 | 297.00 | 292.71 | 293.00 | 258.12 | 374,023 |
| 2022-03-29 | 293.00 | 298.00 | 292.50 | 295.00 | 259.88 | 756,618 |
| 2022-03-28 | 290.50 | 293.21 | 288.78 | 291.00 | 256.35 | 463,215 |
| 2022-03-25 | 292.00 | 292.00 | 288.25 | 292.00 | 257.24 | 398,981 |
| 2022-03-24 | 291.00 | 292.20 | 289.00 | 289.50 | 255.03 | 282,471 |
| 2022-03-23 | 293.00 | 293.69 | 290.00 | 292.00 | 257.24 | 346,213 |
| 2022-03-22 | 293.00 | 294.50 | 289.42 | 292.50 | 257.68 | 562,752 |
| 2022-03-21 | 290.00 | 293.00 | 289.28 | 292.00 | 257.24 | 636,406 |
| 2022-03-18 | 290.00 | 291.50 | 287.00 | 289.50 | 255.03 | 774,285 |
| 2022-03-17 | 290.00 | 290.50 | 287.00 | 289.00 | 254.59 | 540,517 |
| 2022-03-16 | 284.50 | 289.00 | 282.63 | 289.00 | 254.59 | 950,578 |
| 2022-03-15 | 279.00 | 279.50 | 275.67 | 279.00 | 245.78 | 299,761 |
| 2022-03-14 | 278.00 | 281.50 | 275.70 | 280.00 | 246.66 | 698,020 |
| 2022-03-11 | 274.00 | 281.00 | 273.00 | 275.00 | 242.26 | 362,059 |
| 2022-03-10 | 272.00 | 273.00 | 269.10 | 271.50 | 239.18 | 279,457 |
| 2022-03-09 | 266.50 | 270.00 | 262.50 | 269.50 | 237.41 | 736,090 |
| 2022-03-08 | 256.00 | 263.00 | 254.59 | 260.00 | 229.05 | 793,533 |
| 2022-03-07 | 255.50 | 264.00 | 247.00 | 258.00 | 227.28 | 923,518 |
| 2022-03-04 | 274.00 | 275.50 | 263.00 | 267.00 | 235.21 | 680,183 |
| 2022-03-03 | 287.00 | 289.00 | 275.50 | 275.50 | 242.70 | 538,486 |
| 2022-03-02 | 283.00 | 287.00 | 281.50 | 286.50 | 252.39 | 284,031 |
| 2022-03-01 | 291.00 | 292.00 | 283.00 | 283.00 | 249.31 | 411,792 |
| 2022-02-28 | 288.00 | 291.50 | 284.51 | 289.50 | 255.03 | 425,725 |
| 2022-02-25 | 282.50 | 291.50 | 280.75 | 291.00 | 256.35 | 535,073 |
| 2022-02-24 | 282.00 | 285.50 | 278.50 | 280.00 | 246.66 | 643,005 |
| 2022-02-23 | 294.00 | 296.93 | 291.00 | 291.00 | 256.35 | 617,607 |
| 2022-02-22 | 290.50 | 297.50 | 290.00 | 292.00 | 257.24 | 722,839 |
| 2022-02-21 | 300.50 | 301.00 | 296.00 | 296.50 | 261.20 | 540,326 |
| 2022-02-18 | 303.00 | 303.50 | 300.00 | 301.00 | 265.16 | 246,870 |
| 2022-02-17 | 304.00 | 305.07 | 300.00 | 302.50 | 266.49 | 352,528 |
| 2022-02-16 | 306.00 | 306.73 | 303.39 | 305.00 | 268.69 | 378,282 |
| 2022-02-15 | 303.50 | 307.00 | 301.24 | 307.00 | 270.45 | 315,835 |
| 2022-02-14 | 304.50 | 305.34 | 300.50 | 301.50 | 265.60 | 650,455 |
| 2022-02-11 | 308.00 | 310.64 | 306.00 | 307.00 | 270.45 | 1,478,899 |
| 2022-02-10 | 310.50 | 310.74 | 308.50 | 310.00 | 273.09 | 1,017,275 |
| 2022-02-09 | 306.50 | 310.50 | 305.99 | 308.50 | 271.77 | 340,345 |
| 2022-02-08 | 306.50 | 307.01 | 303.50 | 303.50 | 267.37 | 721,559 |
| 2022-02-07 | 304.50 | 306.54 | 303.61 | 305.50 | 269.13 | 986,160 |
| 2022-02-04 | 304.50 | 306.29 | 302.00 | 302.00 | 266.05 | 336,347 |
| 2022-02-03 | 306.50 | 307.98 | 303.50 | 303.50 | 267.37 | 473,637 |
| 2022-02-02 | 306.50 | 309.00 | 305.82 | 306.00 | 269.57 | 544,576 |
| 2022-02-01 | 304.50 | 306.79 | 302.52 | 305.00 | 268.69 | 1,102,864 |
| 2022-01-31 | 302.50 | 304.00 | 300.00 | 302.00 | 266.05 | 550,250 |
| 2022-01-28 | 303.50 | 304.29 | 298.81 | 299.00 | 263.40 | 497,066 |
| 2022-01-27 | 297.50 | 305.79 | 297.01 | 302.50 | 266.49 | 1,354,361 |
| 2022-01-26 | 298.00 | 302.98 | 297.81 | 301.00 | 265.16 | 688,384 |
| 2022-01-25 | 299.00 | 299.50 | 292.50 | 295.00 | 259.88 | 725,889 |
| 2022-01-24 | 306.50 | 308.50 | 293.50 | 296.00 | 260.76 | 3,675,890 |
| 2022-01-21 | 311.00 | 311.00 | 307.00 | 307.00 | 270.45 | 784,024 |
| 2022-01-20 | 314.00 | 314.57 | 312.50 | 313.00 | 275.74 | 315,943 |
| 2022-01-19 | 311.00 | 315.00 | 311.00 | 313.50 | 276.18 | 485,437 |
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.