Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 381.50 | 383.00 | 380.06 | 382.00 | 372.39 | 500,300 |
| 2025-08-11 | 377.50 | 381.50 | 377.50 | 380.50 | 370.93 | 748,293 |
| 2025-08-08 | 377.50 | 382.00 | 377.50 | 380.00 | 370.44 | 338,987 |
| 2025-08-07 | 381.50 | 381.50 | 378.00 | 380.50 | 370.93 | 473,572 |
| 2025-08-06 | 379.00 | 381.00 | 377.87 | 380.00 | 370.44 | 398,582 |
| 2025-08-05 | 378.00 | 379.50 | 375.50 | 378.00 | 368.49 | 561,436 |
| 2025-08-04 | 377.00 | 378.00 | 374.45 | 375.50 | 366.05 | 570,934 |
| 2025-08-01 | 381.00 | 381.00 | 374.00 | 374.50 | 365.08 | 424,561 |
| 2025-07-31 | 377.00 | 380.50 | 374.50 | 379.50 | 369.95 | 512,876 |
| 2025-07-30 | 375.00 | 375.00 | 372.97 | 374.00 | 364.59 | 572,456 |
| 2025-07-29 | 376.00 | 377.50 | 374.00 | 374.00 | 364.59 | 536,463 |
| 2025-07-28 | 380.00 | 381.00 | 373.50 | 373.50 | 364.10 | 673,332 |
| 2025-07-25 | 379.00 | 379.06 | 375.00 | 378.00 | 368.49 | 811,225 |
| 2025-07-24 | 375.50 | 379.00 | 375.00 | 377.50 | 368.00 | 907,923 |
| 2025-07-23 | 374.00 | 375.50 | 372.50 | 374.50 | 365.08 | 588,436 |
| 2025-07-22 | 373.00 | 374.00 | 372.00 | 373.00 | 363.61 | 487,182 |
| 2025-07-21 | 371.00 | 374.00 | 371.00 | 373.00 | 363.61 | 682,160 |
| 2025-07-18 | 369.50 | 372.00 | 367.50 | 372.00 | 362.64 | 556,059 |
| 2025-07-17 | 366.00 | 369.50 | 365.50 | 368.50 | 359.23 | 373,552 |
| 2025-07-16 | 369.00 | 371.50 | 364.50 | 367.00 | 357.76 | 801,504 |
| 2025-07-15 | 372.50 | 373.00 | 367.75 | 368.00 | 358.74 | 750,857 |
| 2025-07-14 | 365.50 | 371.00 | 365.50 | 370.50 | 361.18 | 466,961 |
| 2025-07-11 | 370.00 | 370.50 | 368.00 | 369.00 | 359.71 | 455,442 |
| 2025-07-10 | 368.50 | 372.00 | 368.50 | 370.50 | 361.18 | 784,746 |
| 2025-07-09 | 366.50 | 371.00 | 366.50 | 367.00 | 357.76 | 419,205 |
| 2025-07-08 | 365.50 | 368.20 | 365.50 | 367.00 | 357.76 | 563,774 |
| 2025-07-07 | 370.00 | 370.00 | 365.50 | 365.50 | 356.30 | 588,343 |
| 2025-07-04 | 368.00 | 371.00 | 365.50 | 365.50 | 356.30 | 481,463 |
| 2025-07-03 | 368.00 | 370.50 | 367.05 | 368.00 | 358.74 | 568,858 |
| 2025-07-02 | 368.00 | 370.49 | 364.98 | 366.50 | 357.28 | 889,467 |
| 2025-07-01 | 368.50 | 370.00 | 367.00 | 368.00 | 358.74 | 642,201 |
| 2025-06-30 | 370.00 | 370.50 | 366.00 | 369.50 | 360.20 | 972,428 |
| 2025-06-27 | 365.50 | 369.50 | 364.00 | 369.50 | 360.20 | 788,378 |
| 2025-06-26 | 365.00 | 365.50 | 362.00 | 365.00 | 355.82 | 1,188,035 |
| 2025-06-25 | 363.50 | 367.00 | 363.00 | 364.00 | 354.84 | 340,364 |
| 2025-06-24 | 364.00 | 370.00 | 363.50 | 363.50 | 354.35 | 805,575 |
| 2025-06-23 | 362.00 | 364.00 | 361.50 | 361.50 | 352.40 | 569,896 |
| 2025-06-20 | 369.00 | 369.00 | 362.50 | 363.50 | 354.35 | 3,603,628 |
| 2025-06-19 | 363.00 | 367.00 | 362.40 | 364.00 | 354.84 | 1,053,802 |
| 2025-06-18 | 367.50 | 367.50 | 363.88 | 364.00 | 354.84 | 656,732 |
| 2025-06-17 | 365.00 | 366.00 | 363.26 | 365.00 | 355.82 | 600,406 |
| 2025-06-16 | 364.50 | 368.50 | 364.50 | 367.00 | 357.76 | 732,733 |
| 2025-06-13 | 365.50 | 367.00 | 362.50 | 362.50 | 353.38 | 646,984 |
| 2025-06-12 | 368.00 | 369.00 | 365.50 | 368.50 | 359.23 | 502,244 |
| 2025-06-11 | 368.50 | 369.00 | 367.00 | 369.00 | 359.71 | 1,022,128 |
| 2025-06-10 | 365.00 | 369.50 | 363.68 | 366.50 | 357.28 | 1,012,834 |
| 2025-06-09 | 361.00 | 364.50 | 361.00 | 364.50 | 355.33 | 947,150 |
| 2025-06-06 | 361.50 | 364.00 | 359.00 | 363.00 | 353.87 | 657,607 |
| 2025-06-05 | 362.00 | 362.00 | 359.00 | 360.00 | 350.94 | 446,245 |
| 2025-06-04 | 360.50 | 361.50 | 358.88 | 359.50 | 350.45 | 619,954 |
| 2025-06-03 | 359.50 | 361.00 | 357.00 | 358.50 | 349.48 | 890,067 |
| 2025-06-02 | 359.50 | 359.50 | 355.50 | 359.00 | 349.97 | 446,789 |
| 2025-05-30 | 358.50 | 359.00 | 356.00 | 356.50 | 347.53 | 783,818 |
| 2025-05-29 | 358.00 | 359.00 | 353.50 | 355.00 | 346.07 | 602,023 |
| 2025-05-28 | 355.00 | 357.00 | 354.50 | 355.50 | 346.55 | 812,300 |
| 2025-05-27 | 356.00 | 356.50 | 351.00 | 355.00 | 346.07 | 517,617 |
| 2025-05-23 | 350.00 | 355.00 | 346.00 | 350.00 | 341.19 | 477,676 |
| 2025-05-22 | 351.50 | 353.50 | 349.00 | 350.00 | 341.19 | 477,346 |
| 2025-05-21 | 352.50 | 354.00 | 352.50 | 353.50 | 344.60 | 662,399 |
| 2025-05-20 | 350.00 | 354.50 | 350.00 | 354.00 | 345.09 | 474,393 |
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.