Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 422.50 | 427.00 | 419.50 | 419.50 | 416.02 | 602,971 |
| 2026-04-28 | 422.00 | 429.00 | 420.50 | 423.00 | 419.49 | 706,219 |
| 2026-04-27 | 424.50 | 431.00 | 422.50 | 423.00 | 419.49 | 613,255 |
| 2026-04-24 | 432.00 | 432.00 | 423.50 | 424.00 | 420.49 | 714,885 |
| 2026-04-23 | 432.50 | 433.48 | 427.50 | 431.00 | 427.43 | 1,126,169 |
| 2026-04-22 | 432.50 | 435.50 | 431.00 | 433.50 | 429.91 | 1,564,676 |
| 2026-04-21 | 430.00 | 436.50 | 430.00 | 432.00 | 428.42 | 306,005 |
| 2026-04-20 | 435.00 | 435.00 | 429.81 | 431.50 | 427.92 | 603,378 |
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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.