Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2025-11-04 | 397.50 | 399.00 | 393.68 | 395.50 | 385.55 | 591,466 |
| 2025-11-03 | 400.50 | 402.50 | 398.50 | 398.50 | 388.47 | 633,998 |
| 2025-10-31 | 403.50 | 403.50 | 399.00 | 399.00 | 388.96 | 425,235 |
| 2025-10-30 | 405.00 | 405.00 | 401.00 | 401.00 | 390.91 | 700,838 |
| 2025-10-29 | 405.00 | 406.00 | 402.00 | 404.00 | 393.83 | 509,800 |
| 2025-10-28 | 404.00 | 405.50 | 402.11 | 405.00 | 394.81 | 502,410 |
| 2025-10-27 | 402.50 | 404.30 | 399.50 | 403.00 | 392.86 | 526,505 |
| 2025-10-24 | 399.00 | 402.50 | 398.10 | 402.50 | 392.37 | 532,565 |
| 2025-10-23 | 399.50 | 399.50 | 395.50 | 397.00 | 387.01 | 1,032,119 |
| 2025-10-22 | 397.00 | 400.50 | 394.00 | 397.00 | 387.01 | 547,390 |
| 2025-10-21 | 394.00 | 395.50 | 390.51 | 394.00 | 384.09 | 477,282 |
| 2025-10-20 | 393.50 | 396.00 | 391.50 | 391.50 | 381.65 | 422,685 |
← NewerPage 5 of 5 · 254 trading days
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.