Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 327.00 | 329.00 | 325.00 | 326.00 | 314.67 | 742,691 |
| 2025-02-18 | 327.50 | 328.74 | 326.45 | 327.50 | 316.12 | 349,418 |
| 2025-02-17 | 327.50 | 328.36 | 325.50 | 327.00 | 315.64 | 274,716 |
| 2025-02-14 | 326.50 | 328.50 | 325.00 | 325.00 | 313.71 | 427,820 |
| 2025-02-13 | 327.00 | 328.50 | 324.65 | 326.50 | 315.16 | 465,296 |
| 2025-02-12 | 328.00 | 329.50 | 326.00 | 326.00 | 314.67 | 432,398 |
| 2025-02-11 | 330.00 | 330.50 | 326.30 | 327.50 | 316.12 | 769,845 |
| 2025-02-10 | 327.00 | 330.00 | 325.16 | 328.50 | 317.09 | 335,123 |
| 2025-02-07 | 326.00 | 327.50 | 325.41 | 327.00 | 315.64 | 544,834 |
| 2025-02-06 | 321.50 | 328.00 | 321.50 | 327.50 | 316.12 | 583,764 |
| 2025-02-05 | 318.00 | 322.50 | 317.50 | 322.50 | 311.30 | 514,661 |
| 2025-02-04 | 320.00 | 320.90 | 318.00 | 318.50 | 307.44 | 386,029 |
| 2025-02-03 | 317.00 | 321.00 | 317.00 | 321.00 | 309.85 | 435,107 |
| 2025-01-31 | 322.00 | 323.50 | 321.00 | 323.50 | 312.26 | 374,850 |
| 2025-01-30 | 317.50 | 321.50 | 317.00 | 321.00 | 309.85 | 527,467 |
| 2025-01-29 | 315.00 | 318.50 | 314.50 | 318.50 | 307.44 | 873,913 |
| 2025-01-28 | 313.00 | 315.64 | 311.50 | 314.50 | 303.57 | 659,878 |
| 2025-01-27 | 311.50 | 312.50 | 309.03 | 311.50 | 300.68 | 541,595 |
| 2025-01-24 | 314.50 | 316.00 | 311.50 | 311.50 | 300.68 | 527,586 |
| 2025-01-23 | 315.00 | 317.00 | 312.80 | 314.00 | 303.09 | 501,967 |
| 2025-01-22 | 316.00 | 318.45 | 315.00 | 315.00 | 304.06 | 881,590 |
| 2025-01-21 | 315.00 | 317.00 | 314.50 | 314.50 | 303.57 | 812,176 |
| 2025-01-20 | 315.00 | 317.00 | 313.00 | 313.00 | 302.13 | 547,404 |
| 2025-01-17 | 316.00 | 318.50 | 314.50 | 315.00 | 304.06 | 478,023 |
| 2025-01-16 | 311.00 | 316.50 | 310.00 | 316.50 | 305.50 | 359,094 |
| 2025-01-15 | 306.50 | 311.00 | 305.30 | 311.00 | 300.20 | 1,162,025 |
| 2025-01-14 | 306.00 | 307.50 | 304.50 | 305.00 | 294.40 | 554,607 |
| 2025-01-13 | 302.50 | 306.00 | 302.00 | 305.00 | 294.40 | 768,745 |
| 2025-01-10 | 307.00 | 307.50 | 301.50 | 301.50 | 291.03 | 579,821 |
| 2025-01-09 | 308.50 | 309.84 | 304.50 | 306.00 | 295.37 | 542,260 |
| 2025-01-08 | 314.00 | 315.00 | 306.50 | 306.50 | 295.85 | 552,227 |
| 2025-01-07 | 313.00 | 315.18 | 311.00 | 312.00 | 301.16 | 391,761 |
| 2025-01-06 | 316.00 | 317.94 | 314.50 | 314.50 | 303.57 | 266,942 |
| 2025-01-03 | 316.00 | 316.00 | 314.76 | 316.00 | 305.02 | 118,848 |
| 2025-01-02 | 314.00 | 316.00 | 311.50 | 315.00 | 304.06 | 286,986 |
| 2024-12-31 | 311.50 | 314.00 | 308.00 | 313.00 | 302.13 | 168,495 |
| 2024-12-30 | 314.00 | 314.00 | 309.00 | 310.00 | 299.23 | 217,656 |
| 2024-12-27 | 313.00 | 315.00 | 310.38 | 311.50 | 300.68 | 255,612 |
| 2024-12-24 | 310.00 | 312.50 | 309.90 | 311.50 | 300.68 | 150,544 |
| 2024-12-23 | 310.00 | 310.00 | 308.28 | 308.50 | 297.78 | 216,835 |
| 2024-12-20 | 306.00 | 309.00 | 304.75 | 309.00 | 298.27 | 1,015,309 |
| 2024-12-19 | 307.50 | 309.70 | 307.00 | 307.50 | 296.82 | 551,712 |
| 2024-12-18 | 311.50 | 312.00 | 310.00 | 311.00 | 300.20 | 973,519 |
| 2024-12-17 | 312.00 | 314.39 | 310.00 | 310.00 | 299.23 | 491,312 |
| 2024-12-16 | 316.50 | 318.25 | 315.00 | 315.00 | 304.06 | 434,271 |
| 2024-12-13 | 318.00 | 319.33 | 316.00 | 317.00 | 305.99 | 379,324 |
| 2024-12-12 | 318.00 | 318.00 | 316.50 | 317.50 | 306.47 | 601,660 |
| 2024-12-11 | 318.50 | 318.50 | 312.00 | 316.50 | 305.50 | 386,431 |
| 2024-12-10 | 320.00 | 320.95 | 316.00 | 318.00 | 306.95 | 583,465 |
| 2024-12-09 | 317.00 | 321.29 | 317.00 | 321.00 | 309.85 | 594,674 |
| 2024-12-06 | 318.00 | 319.34 | 314.91 | 319.00 | 307.92 | 346,153 |
| 2024-12-05 | 314.50 | 317.00 | 313.00 | 316.50 | 305.50 | 464,693 |
| 2024-12-04 | 311.00 | 316.00 | 311.00 | 315.00 | 304.06 | 683,086 |
| 2024-12-03 | 311.50 | 315.00 | 311.00 | 315.00 | 304.06 | 336,341 |
| 2024-12-02 | 309.00 | 312.50 | 308.80 | 311.50 | 300.68 | 528,686 |
| 2024-11-29 | 307.50 | 310.00 | 307.07 | 310.00 | 299.23 | 379,093 |
| 2024-11-28 | 307.00 | 309.00 | 305.75 | 308.00 | 297.30 | 279,265 |
| 2024-11-27 | 311.00 | 313.00 | 309.00 | 312.00 | 295.08 | 547,409 |
| 2024-11-26 | 311.50 | 312.50 | 309.90 | 310.50 | 293.66 | 891,258 |
| 2024-11-25 | 313.00 | 314.00 | 310.50 | 312.50 | 295.55 | 506,831 |
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.