Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-30 | 433.50 | 439.00 | 433.50 | 438.00 | 434.37 | 640,248 |
| 2026-01-29 | 433.00 | 436.00 | 432.00 | 434.50 | 430.90 | 403,472 |
| 2026-01-28 | 433.00 | 436.00 | 431.27 | 433.00 | 429.41 | 552,082 |
| 2026-01-27 | 435.00 | 436.50 | 431.00 | 433.00 | 429.41 | 653,291 |
| 2026-01-26 | 435.00 | 435.00 | 430.00 | 431.00 | 427.43 | 622,114 |
| 2026-01-23 | 433.00 | 433.50 | 430.00 | 430.50 | 426.93 | 394,789 |
| 2026-01-22 | 432.00 | 435.00 | 429.88 | 432.00 | 428.42 | 677,494 |
| 2026-01-21 | 427.50 | 429.00 | 423.50 | 427.50 | 423.96 | 615,542 |
| 2026-01-20 | 427.50 | 427.50 | 423.50 | 426.00 | 422.47 | 1,680,065 |
| 2026-01-19 | 429.00 | 431.50 | 427.10 | 428.50 | 424.95 | 596,764 |
| 2026-01-16 | 431.50 | 432.50 | 430.53 | 431.50 | 427.92 | 629,682 |
| 2026-01-15 | 426.50 | 431.00 | 425.50 | 431.00 | 427.43 | 627,510 |
| 2026-01-14 | 424.00 | 427.00 | 423.81 | 426.00 | 422.47 | 1,248,526 |
| 2026-01-13 | 426.00 | 426.50 | 423.42 | 424.00 | 420.49 | 1,224,665 |
| 2026-01-12 | 423.50 | 426.00 | 423.00 | 426.00 | 422.47 | 1,016,317 |
| 2026-01-09 | 423.00 | 425.00 | 422.00 | 423.50 | 419.99 | 1,013,347 |
| 2026-01-08 | 422.00 | 423.00 | 420.50 | 422.00 | 418.50 | 683,783 |
| 2026-01-07 | 424.50 | 425.00 | 420.82 | 422.00 | 418.50 | 841,813 |
| 2026-01-06 | 420.00 | 424.00 | 419.53 | 423.50 | 419.99 | 926,751 |
| 2026-01-05 | 421.00 | 423.00 | 417.80 | 418.50 | 415.03 | 965,437 |
| 2026-01-02 | 420.50 | 421.50 | 417.00 | 419.00 | 415.53 | 778,089 |
| 2025-12-31 | 416.50 | 418.75 | 416.38 | 418.00 | 414.53 | 307,802 |
| 2025-12-30 | 416.00 | 418.00 | 414.00 | 418.00 | 414.53 | 423,880 |
| 2025-12-29 | 414.50 | 415.50 | 411.50 | 415.50 | 412.06 | 253,913 |
| 2025-12-24 | 414.50 | 416.00 | 411.62 | 413.50 | 410.07 | 165,038 |
| 2025-12-23 | 412.50 | 416.00 | 412.50 | 413.50 | 410.07 | 503,931 |
| 2025-12-22 | 413.00 | 414.50 | 410.27 | 412.00 | 408.58 | 561,477 |
| 2025-12-19 | 413.50 | 414.25 | 409.55 | 413.00 | 409.58 | 587,251 |
| 2025-12-18 | 412.50 | 413.50 | 409.50 | 411.50 | 408.09 | 680,222 |
| 2025-12-17 | 408.50 | 412.50 | 408.50 | 411.00 | 407.59 | 600,702 |
| 2025-12-16 | 409.50 | 409.50 | 407.00 | 408.50 | 405.11 | 585,713 |
| 2025-12-15 | 408.00 | 409.00 | 406.00 | 409.00 | 405.61 | 350,376 |
| 2025-12-12 | 408.00 | 409.00 | 405.00 | 405.50 | 402.14 | 490,449 |
| 2025-12-11 | 406.50 | 407.50 | 402.50 | 404.00 | 400.65 | 698,474 |
| 2025-12-10 | 404.50 | 407.00 | 403.97 | 406.00 | 402.63 | 567,094 |
| 2025-12-09 | 406.00 | 407.00 | 404.00 | 405.50 | 402.14 | 519,331 |
| 2025-12-08 | 404.00 | 408.00 | 404.00 | 406.00 | 402.63 | 762,063 |
| 2025-12-05 | 407.00 | 408.00 | 403.00 | 404.50 | 401.15 | 595,851 |
| 2025-12-04 | 405.50 | 406.50 | 403.00 | 405.50 | 402.14 | 504,495 |
| 2025-12-03 | 404.00 | 404.50 | 399.93 | 404.50 | 401.15 | 662,781 |
| 2025-12-02 | 400.00 | 403.62 | 397.00 | 401.00 | 397.68 | 449,473 |
| 2025-12-01 | 398.00 | 400.00 | 397.20 | 400.00 | 396.68 | 522,308 |
| 2025-11-28 | 401.00 | 401.50 | 399.00 | 400.50 | 397.18 | 751,502 |
| 2025-11-27 | 395.00 | 401.00 | 393.00 | 400.50 | 397.18 | 559,685 |
| 2025-11-26 | 398.00 | 402.03 | 395.90 | 402.00 | 391.88 | 568,659 |
| 2025-11-25 | 393.00 | 396.50 | 392.00 | 395.00 | 385.06 | 590,943 |
| 2025-11-24 | 392.50 | 394.00 | 391.50 | 391.50 | 381.65 | 792,234 |
| 2025-11-21 | 390.00 | 393.00 | 387.50 | 391.00 | 381.16 | 383,711 |
| 2025-11-20 | 394.00 | 395.00 | 391.00 | 393.00 | 383.11 | 469,269 |
| 2025-11-19 | 394.00 | 395.00 | 390.00 | 390.00 | 380.19 | 432,509 |
| 2025-11-18 | 398.00 | 398.00 | 392.03 | 393.00 | 383.11 | 807,608 |
| 2025-11-17 | 402.00 | 402.50 | 398.54 | 399.50 | 389.45 | 533,692 |
| 2025-11-14 | 402.50 | 402.55 | 396.65 | 402.00 | 391.88 | 703,624 |
| 2025-11-13 | 410.00 | 411.50 | 405.50 | 405.50 | 395.30 | 745,844 |
| 2025-11-12 | 408.00 | 412.60 | 407.00 | 410.00 | 399.68 | 738,366 |
| 2025-11-11 | 402.50 | 407.00 | 402.50 | 407.00 | 396.76 | 794,764 |
| 2025-11-10 | 399.50 | 403.00 | 398.00 | 401.50 | 391.40 | 581,596 |
| 2025-11-07 | 400.00 | 402.00 | 394.50 | 397.00 | 387.01 | 586,511 |
| 2025-11-06 | 401.50 | 403.50 | 398.69 | 399.50 | 389.45 | 504,064 |
| 2025-11-05 | 396.00 | 401.60 | 396.00 | 400.50 | 390.42 | 589,474 |
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.