Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2025-10-17 | 398.00 | 398.00 | 384.78 | 390.00 | 380.19 | 987,117 |
| 2025-10-16 | 402.00 | 403.50 | 396.50 | 397.50 | 387.50 | 764,997 |
| 2025-10-15 | 404.00 | 406.50 | 400.00 | 401.50 | 391.40 | 471,678 |
| 2025-10-14 | 400.50 | 403.00 | 399.25 | 401.50 | 391.40 | 1,308,877 |
| 2025-10-13 | 399.50 | 403.00 | 398.63 | 402.50 | 392.37 | 853,269 |
| 2025-10-10 | 403.50 | 403.50 | 397.50 | 398.00 | 387.98 | 688,646 |
| 2025-10-09 | 404.00 | 406.00 | 402.50 | 403.00 | 392.86 | 830,984 |
| 2025-10-08 | 404.50 | 406.00 | 403.54 | 404.50 | 394.32 | 603,875 |
| 2025-10-07 | 406.00 | 406.50 | 403.50 | 404.50 | 394.32 | 888,297 |
| 2025-10-06 | 405.00 | 406.00 | 402.50 | 405.50 | 395.30 | 589,525 |
| 2025-10-03 | 400.00 | 406.08 | 399.80 | 405.00 | 394.81 | 819,589 |
| 2025-10-02 | 398.50 | 401.50 | 397.48 | 400.50 | 390.42 | 809,884 |
| 2025-10-01 | 394.00 | 400.00 | 391.00 | 399.00 | 388.96 | 898,778 |
| 2025-09-30 | 389.50 | 395.03 | 389.00 | 395.00 | 385.06 | 619,366 |
| 2025-09-29 | 388.00 | 391.00 | 386.00 | 391.00 | 381.16 | 620,397 |
| 2025-09-26 | 382.00 | 387.91 | 382.00 | 387.00 | 377.26 | 417,967 |
| 2025-09-25 | 384.50 | 386.50 | 382.00 | 383.00 | 373.36 | 484,864 |
| 2025-09-24 | 384.50 | 387.00 | 383.50 | 385.00 | 375.31 | 513,772 |
| 2025-09-23 | 386.50 | 387.50 | 384.50 | 386.00 | 376.29 | 586,995 |
| 2025-09-22 | 383.00 | 385.50 | 382.43 | 385.00 | 375.31 | 979,471 |
| 2025-09-19 | 383.50 | 385.50 | 383.00 | 385.50 | 375.80 | 1,104,446 |
| 2025-09-18 | 382.00 | 384.00 | 381.45 | 382.50 | 372.87 | 630,985 |
| 2025-09-17 | 380.50 | 382.50 | 378.05 | 382.00 | 372.39 | 525,736 |
| 2025-09-16 | 381.50 | 383.50 | 378.00 | 378.00 | 368.49 | 382,020 |
| 2025-09-15 | 383.50 | 384.11 | 380.05 | 382.50 | 372.87 | 758,102 |
| 2025-09-12 | 377.00 | 382.50 | 377.00 | 380.00 | 370.44 | 403,712 |
| 2025-09-11 | 377.00 | 380.50 | 376.96 | 380.50 | 370.93 | 655,788 |
| 2025-09-10 | 379.00 | 379.50 | 375.00 | 375.00 | 365.56 | 598,276 |
| 2025-09-09 | 379.00 | 380.50 | 376.00 | 376.50 | 367.03 | 490,289 |
| 2025-09-08 | 376.00 | 379.00 | 376.00 | 377.00 | 367.51 | 391,082 |
| 2025-09-05 | 377.00 | 379.00 | 374.60 | 376.00 | 366.54 | 247,468 |
| 2025-09-04 | 374.00 | 375.00 | 372.50 | 374.00 | 364.59 | 781,718 |
| 2025-09-03 | 374.00 | 375.00 | 372.50 | 372.50 | 363.13 | 1,102,537 |
| 2025-09-02 | 382.50 | 382.50 | 372.00 | 372.00 | 362.64 | 590,851 |
| 2025-09-01 | 382.50 | 382.50 | 379.00 | 380.00 | 370.44 | 429,689 |
| 2025-08-29 | 382.50 | 382.50 | 378.20 | 380.00 | 370.44 | 595,969 |
| 2025-08-28 | 385.00 | 386.50 | 380.50 | 381.00 | 371.41 | 755,832 |
| 2025-08-27 | 389.00 | 389.00 | 383.50 | 383.50 | 373.85 | 544,995 |
| 2025-08-26 | 384.00 | 387.00 | 384.00 | 385.50 | 375.80 | 506,205 |
| 2025-08-22 | 386.50 | 389.00 | 384.80 | 388.50 | 378.72 | 544,268 |
| 2025-08-21 | 386.00 | 386.92 | 384.00 | 384.00 | 374.34 | 407,069 |
| 2025-08-20 | 384.00 | 386.00 | 381.38 | 386.00 | 376.29 | 541,530 |
| 2025-08-19 | 383.50 | 383.50 | 381.00 | 383.00 | 373.36 | 611,695 |
| 2025-08-18 | 383.50 | 386.00 | 381.00 | 381.00 | 371.41 | 499,202 |
| 2025-08-15 | 385.00 | 385.50 | 381.30 | 383.00 | 373.36 | 776,995 |
| 2025-08-14 | 382.50 | 384.00 | 379.50 | 382.50 | 372.87 | 571,661 |
| 2025-08-13 | 379.50 | 384.00 | 379.50 | 382.00 | 372.39 | 841,302 |
| 2025-08-12 | 381.50 | 383.00 | 380.06 | 382.00 | 372.39 | 500,300 |
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.