Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 348.00 | 351.05 | 346.50 | 351.00 | 342.17 | 579,579 |
| 2025-05-16 | 347.50 | 349.00 | 347.00 | 349.00 | 340.22 | 325,222 |
| 2025-05-15 | 346.50 | 347.45 | 343.00 | 346.00 | 337.29 | 495,498 |
| 2025-05-14 | 345.50 | 346.50 | 343.76 | 344.50 | 335.83 | 431,803 |
| 2025-05-13 | 346.00 | 346.00 | 342.00 | 345.00 | 336.32 | 469,141 |
| 2025-05-12 | 344.00 | 347.50 | 343.00 | 344.50 | 335.83 | 611,135 |
| 2025-05-09 | 343.00 | 344.50 | 340.50 | 342.50 | 333.88 | 366,572 |
| 2025-05-08 | 339.50 | 343.50 | 339.00 | 341.50 | 332.91 | 567,890 |
| 2025-05-07 | 340.50 | 342.50 | 340.06 | 342.00 | 330.12 | 665,735 |
| 2025-05-06 | 340.00 | 344.00 | 339.63 | 341.50 | 329.64 | 916,584 |
| 2025-05-02 | 339.00 | 342.00 | 336.84 | 342.00 | 330.12 | 540,834 |
| 2025-05-01 | 333.00 | 336.50 | 333.00 | 336.50 | 324.81 | 433,313 |
| 2025-04-30 | 333.00 | 335.00 | 330.50 | 330.50 | 319.02 | 447,422 |
| 2025-04-29 | 330.00 | 333.50 | 330.00 | 332.50 | 320.95 | 506,018 |
| 2025-04-28 | 330.00 | 332.00 | 328.50 | 331.50 | 319.98 | 834,206 |
| 2025-04-25 | 328.50 | 330.00 | 327.38 | 328.50 | 317.09 | 456,914 |
| 2025-04-24 | 328.00 | 330.00 | 327.00 | 328.00 | 316.61 | 366,433 |
| 2025-04-23 | 328.00 | 329.50 | 324.50 | 328.00 | 316.61 | 301,697 |
| 2025-04-22 | 326.00 | 326.50 | 321.50 | 324.50 | 313.23 | 341,033 |
| 2025-04-17 | 321.00 | 324.50 | 320.57 | 324.50 | 313.23 | 409,106 |
| 2025-04-16 | 322.00 | 324.00 | 320.00 | 324.00 | 312.74 | 651,921 |
| 2025-04-15 | 318.50 | 324.00 | 315.20 | 324.00 | 312.74 | 434,579 |
| 2025-04-14 | 316.00 | 320.00 | 313.00 | 317.00 | 305.99 | 510,840 |
| 2025-04-11 | 308.00 | 312.50 | 304.00 | 308.00 | 297.30 | 332,804 |
| 2025-04-10 | 314.50 | 317.50 | 306.80 | 307.50 | 296.82 | 896,970 |
| 2025-04-09 | 299.50 | 302.90 | 295.00 | 298.50 | 288.13 | 659,861 |
| 2025-04-08 | 302.00 | 309.00 | 298.00 | 305.00 | 294.40 | 990,867 |
| 2025-04-07 | 299.00 | 302.00 | 282.00 | 295.50 | 285.23 | 1,252,522 |
| 2025-04-04 | 316.50 | 317.50 | 303.00 | 306.00 | 295.37 | 715,979 |
| 2025-04-03 | 321.00 | 322.00 | 317.17 | 318.50 | 307.44 | 404,320 |
| 2025-04-02 | 323.00 | 327.00 | 320.77 | 324.00 | 312.74 | 397,576 |
| 2025-04-01 | 322.50 | 326.00 | 322.50 | 324.50 | 313.23 | 368,452 |
| 2025-03-31 | 325.00 | 325.00 | 320.50 | 322.50 | 311.30 | 630,215 |
| 2025-03-28 | 328.00 | 328.50 | 326.00 | 327.50 | 316.12 | 421,314 |
| 2025-03-27 | 327.50 | 330.50 | 326.00 | 327.50 | 316.12 | 344,908 |
| 2025-03-26 | 332.00 | 332.00 | 326.26 | 328.50 | 317.09 | 999,414 |
| 2025-03-25 | 327.00 | 330.50 | 326.33 | 326.50 | 315.16 | 699,595 |
| 2025-03-24 | 326.00 | 331.00 | 326.00 | 326.00 | 314.67 | 518,233 |
| 2025-03-21 | 330.50 | 334.50 | 325.00 | 325.00 | 313.71 | 1,152,390 |
| 2025-03-20 | 335.00 | 335.50 | 331.00 | 331.00 | 319.50 | 1,069,716 |
| 2025-03-19 | 332.50 | 334.00 | 331.50 | 332.50 | 320.95 | 377,713 |
| 2025-03-18 | 331.50 | 334.50 | 330.40 | 332.00 | 320.47 | 373,610 |
| 2025-03-17 | 328.50 | 331.50 | 327.58 | 331.50 | 319.98 | 500,755 |
| 2025-03-14 | 327.00 | 328.50 | 325.50 | 328.00 | 316.61 | 155,278 |
| 2025-03-13 | 325.50 | 326.31 | 324.00 | 326.00 | 314.67 | 309,522 |
| 2025-03-12 | 324.00 | 327.00 | 321.00 | 326.50 | 315.16 | 229,567 |
| 2025-03-11 | 326.50 | 327.00 | 322.00 | 323.50 | 312.26 | 418,131 |
| 2025-03-10 | 331.00 | 331.62 | 324.50 | 326.00 | 314.67 | 440,881 |
| 2025-03-07 | 331.00 | 331.50 | 328.50 | 330.50 | 319.02 | 305,458 |
| 2025-03-06 | 330.00 | 334.48 | 328.50 | 333.00 | 321.43 | 396,709 |
| 2025-03-05 | 333.00 | 334.00 | 328.50 | 332.00 | 320.47 | 599,705 |
| 2025-03-04 | 331.00 | 333.00 | 327.00 | 328.00 | 316.61 | 1,163,818 |
| 2025-03-03 | 332.00 | 335.00 | 330.50 | 333.00 | 321.43 | 422,360 |
| 2025-02-28 | 327.00 | 332.00 | 325.90 | 331.50 | 319.98 | 975,366 |
| 2025-02-27 | 328.50 | 332.00 | 325.50 | 332.00 | 320.47 | 818,439 |
| 2025-02-26 | 328.00 | 330.50 | 326.00 | 329.50 | 318.05 | 741,366 |
| 2025-02-25 | 325.00 | 329.34 | 322.50 | 326.50 | 315.16 | 530,583 |
| 2025-02-24 | 325.00 | 326.00 | 322.00 | 324.00 | 312.74 | 462,013 |
| 2025-02-21 | 324.50 | 326.00 | 323.28 | 324.00 | 312.74 | 359,220 |
| 2025-02-20 | 325.00 | 328.50 | 322.60 | 324.00 | 312.74 | 359,319 |
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.