Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 306.00 | 313.00 | 306.00 | 311.50 | 294.61 | 583,322 |
| 2024-11-21 | 308.50 | 310.00 | 308.00 | 310.00 | 293.19 | 1,269,894 |
| 2024-11-20 | 308.00 | 311.50 | 307.50 | 308.00 | 291.30 | 612,397 |
| 2024-11-19 | 309.50 | 311.50 | 308.25 | 309.50 | 292.72 | 1,258,552 |
| 2024-11-18 | 307.50 | 309.10 | 306.35 | 308.50 | 291.77 | 374,762 |
| 2024-11-15 | 306.50 | 309.50 | 305.50 | 307.50 | 290.82 | 271,171 |
| 2024-11-14 | 307.00 | 309.00 | 305.00 | 308.00 | 291.30 | 392,764 |
| 2024-11-13 | 307.00 | 308.75 | 305.90 | 306.00 | 289.41 | 498,542 |
| 2024-11-12 | 310.00 | 312.00 | 306.50 | 306.50 | 289.88 | 553,456 |
| 2024-11-11 | 313.00 | 313.00 | 309.77 | 310.50 | 293.66 | 318,036 |
| 2024-11-08 | 313.00 | 313.00 | 307.50 | 307.50 | 290.82 | 784,825 |
| 2024-11-07 | 310.50 | 311.50 | 310.14 | 311.50 | 294.61 | 510,572 |
| 2024-11-06 | 314.50 | 317.50 | 309.50 | 309.50 | 292.72 | 442,758 |
| 2024-11-05 | 310.00 | 314.00 | 309.50 | 309.50 | 292.72 | 587,392 |
| 2024-11-04 | 312.50 | 313.50 | 310.50 | 312.00 | 295.08 | 567,531 |
| 2024-11-01 | 310.00 | 311.60 | 309.00 | 311.00 | 294.13 | 319,741 |
| 2024-10-31 | 310.00 | 313.00 | 307.50 | 308.50 | 291.77 | 417,582 |
| 2024-10-30 | 308.50 | 314.23 | 307.00 | 311.50 | 294.61 | 946,055 |
| 2024-10-29 | 314.00 | 315.00 | 307.00 | 307.00 | 290.35 | 799,862 |
| 2024-10-28 | 313.00 | 316.00 | 312.00 | 312.00 | 295.08 | 770,697 |
| 2024-10-25 | 314.00 | 316.50 | 313.33 | 313.50 | 296.50 | 919,900 |
| 2024-10-24 | 312.00 | 317.00 | 312.00 | 313.50 | 296.50 | 890,696 |
| 2024-10-23 | 315.00 | 315.50 | 311.50 | 311.50 | 294.61 | 585,401 |
| 2024-10-22 | 316.00 | 320.00 | 313.26 | 314.00 | 296.97 | 517,085 |
| 2024-10-21 | 318.00 | 319.50 | 315.50 | 316.50 | 299.34 | 718,029 |
| 2024-10-18 | 315.00 | 318.00 | 314.00 | 318.00 | 300.75 | 772,973 |
| 2024-10-17 | 313.50 | 317.00 | 311.50 | 316.00 | 298.86 | 700,038 |
| 2024-10-16 | 314.00 | 314.90 | 309.50 | 313.50 | 296.50 | 1,012,674 |
| 2024-10-15 | 311.50 | 312.00 | 308.50 | 308.50 | 291.77 | 481,385 |
| 2024-10-14 | 309.50 | 312.00 | 308.75 | 310.00 | 293.19 | 357,373 |
| 2024-10-11 | 310.00 | 312.00 | 310.00 | 310.00 | 293.19 | 909,019 |
| 2024-10-10 | 310.50 | 311.50 | 310.00 | 310.00 | 293.19 | 833,076 |
| 2024-10-09 | 312.00 | 313.38 | 310.00 | 310.00 | 293.19 | 619,270 |
| 2024-10-08 | 309.00 | 314.00 | 309.00 | 310.00 | 293.19 | 658,099 |
| 2024-10-07 | 312.00 | 316.10 | 311.00 | 312.50 | 295.55 | 764,405 |
| 2024-10-04 | 311.00 | 314.50 | 310.50 | 312.00 | 295.08 | 300,827 |
| 2024-10-03 | 310.00 | 311.55 | 309.00 | 311.00 | 294.13 | 296,783 |
| 2024-10-02 | 314.00 | 316.25 | 309.00 | 311.50 | 294.61 | 741,140 |
| 2024-10-01 | 315.50 | 317.36 | 312.50 | 313.50 | 296.50 | 408,215 |
| 2024-09-30 | 319.50 | 319.50 | 314.50 | 315.50 | 298.39 | 327,090 |
| 2024-09-27 | 315.50 | 318.00 | 314.18 | 318.00 | 300.75 | 369,412 |
| 2024-09-26 | 318.00 | 318.00 | 313.58 | 315.00 | 297.92 | 573,263 |
| 2024-09-25 | 315.00 | 315.00 | 312.50 | 313.00 | 296.03 | 533,874 |
| 2024-09-24 | 318.00 | 320.48 | 314.02 | 314.50 | 297.44 | 269,013 |
| 2024-09-23 | 319.00 | 319.00 | 315.18 | 316.00 | 298.86 | 433,225 |
| 2024-09-20 | 317.00 | 318.77 | 315.00 | 315.50 | 298.39 | 502,642 |
| 2024-09-19 | 321.00 | 321.50 | 318.50 | 320.50 | 303.12 | 341,149 |
| 2024-09-18 | 318.50 | 319.38 | 315.79 | 317.00 | 299.81 | 248,107 |
| 2024-09-17 | 321.00 | 321.00 | 317.50 | 318.00 | 300.75 | 478,920 |
| 2024-09-16 | 319.00 | 319.00 | 316.00 | 318.00 | 300.75 | 353,638 |
| 2024-09-13 | 319.00 | 320.00 | 317.00 | 319.50 | 302.17 | 300,887 |
| 2024-09-12 | 314.00 | 318.00 | 314.00 | 317.00 | 299.81 | 776,608 |
| 2024-09-11 | 314.50 | 315.53 | 312.00 | 313.00 | 296.03 | 264,005 |
| 2024-09-10 | 315.00 | 318.50 | 313.50 | 313.50 | 296.50 | 382,581 |
| 2024-09-09 | 318.00 | 318.00 | 316.00 | 317.00 | 299.81 | 407,975 |
| 2024-09-06 | 318.00 | 318.88 | 314.50 | 315.00 | 297.92 | 469,161 |
| 2024-09-05 | 320.50 | 322.97 | 318.50 | 318.50 | 301.23 | 162,064 |
| 2024-09-04 | 317.00 | 321.83 | 316.00 | 319.00 | 301.70 | 844,167 |
| 2024-09-03 | 322.00 | 325.50 | 320.00 | 320.00 | 302.65 | 338,925 |
| 2024-09-02 | 322.00 | 325.00 | 320.02 | 322.50 | 305.01 | 675,356 |
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.