Fidelity Special Values historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	314.00	314.50	311.00	313.50	276.18	528,817
2022-01-17	313.00	315.00	312.15	315.00	277.50	686,104
2022-01-14	312.50	313.00	309.78	311.00	273.97	633,822
2022-01-13	313.00	313.50	310.90	311.00	273.97	370,444
2022-01-12	311.50	313.50	311.00	311.00	273.97	1,200,926
2022-01-11	310.00	312.00	309.00	310.00	273.09	409,690
2022-01-10	311.50	311.50	307.50	308.00	271.33	380,415
2022-01-07	310.00	311.00	308.00	310.00	273.09	826,937
2022-01-06	306.00	310.49	303.90	310.00	273.09	333,813
2022-01-05	309.00	311.00	306.42	310.50	273.53	483,375
2022-01-04	305.00	309.50	304.26	309.00	272.21	881,451
2021-12-31	301.50	302.98	301.20	301.50	265.60	115,742
2021-12-30	304.00	305.00	301.50	303.50	267.37	117,397
2021-12-29	303.00	305.50	302.11	302.50	266.49	353,501
2021-12-24	300.00	302.50	299.00	301.00	265.16	122,552
2021-12-23	297.50	301.16	297.50	300.00	264.28	211,345
2021-12-22	293.50	299.00	293.50	298.00	262.52	289,349
2021-12-21	294.50	295.50	292.50	294.50	259.44	296,052
2021-12-20	287.00	291.98	287.00	291.00	256.35	341,457
2021-12-17	293.50	295.50	291.50	293.50	258.56	569,930
2021-12-16	296.50	296.50	293.00	293.00	258.12	298,222
2021-12-15	294.50	294.50	290.50	290.50	255.91	517,379
2021-12-14	295.50	295.50	292.00	292.00	257.24	310,054
2021-12-13	300.00	300.50	293.00	293.50	258.56	382,752
2021-12-10	299.00	300.00	297.19	298.00	262.52	458,417
2021-12-09	302.00	302.00	298.00	299.50	263.84	234,617
2021-12-08	300.00	304.00	299.50	299.50	263.84	1,419,301
2021-12-07	299.00	302.50	298.17	301.50	265.60	365,641
2021-12-06	297.00	298.50	295.16	298.00	262.52	413,911
2021-12-03	295.00	296.57	292.50	294.50	259.44	297,139
2021-12-02	292.00	294.07	290.50	293.00	258.12	322,514
2021-12-01	295.00	299.50	293.50	299.00	259.44	265,826
2021-11-30	293.50	294.60	291.50	293.00	254.23	382,471
2021-11-29	297.00	298.50	295.00	297.00	257.70	596,795
2021-11-26	298.50	299.50	293.00	293.00	254.23	519,345
2021-11-25	306.00	307.00	304.90	306.00	265.51	202,459
2021-11-24	306.50	306.69	303.50	305.00	264.64	315,049
2021-11-23	304.00	306.00	303.27	304.50	264.21	252,668
2021-11-22	308.00	308.50	304.86	307.00	266.38	192,721
2021-11-19	311.00	311.00	304.66	307.00	266.38	539,849
2021-11-18	309.50	309.50	308.00	308.50	267.68	195,372
2021-11-17	307.00	309.50	307.00	308.00	267.25	284,661
2021-11-16	310.50	311.00	307.95	309.00	268.11	331,034
2021-11-15	309.50	310.59	307.50	309.00	268.11	431,819
2021-11-12	309.00	310.50	307.00	307.00	266.38	321,892
2021-11-11	307.00	310.50	306.50	310.50	269.42	397,945
2021-11-10	305.00	307.50	304.13	306.00	265.51	654,894
2021-11-09	305.00	307.62	303.00	303.00	262.91	336,634
2021-11-08	306.50	307.63	305.00	305.50	265.08	248,084
2021-11-05	305.50	308.58	305.20	308.00	267.25	374,769
2021-11-04	306.50	308.00	304.74	305.00	264.64	561,866
2021-11-03	304.00	305.50	302.00	304.00	263.78	287,414
2021-11-02	305.00	305.38	302.52	304.50	264.21	363,152
2021-11-01	302.00	306.00	302.00	305.00	264.64	446,511
2021-10-29	304.50	304.50	299.00	303.50	263.34	231,163
2021-10-28	302.50	303.34	300.00	302.00	262.04	314,547
2021-10-27	303.00	304.45	301.05	302.00	262.04	285,669
2021-10-26	300.00	303.50	298.00	303.50	263.34	375,662
2021-10-25	297.00	299.00	294.50	297.50	258.14	263,983
2021-10-22	296.00	296.56	294.50	296.00	256.84	322,415

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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.