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Fidelity Special Values historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-16470.00479.00470.00478.50478.50564,962
2026-10-15463.00477.00463.00476.00476.00420,780
2026-10-14469.50473.00468.16471.00471.00285,669
2026-10-13466.00471.50465.13468.50468.50450,719
2026-10-12467.00469.50463.85467.00467.00378,416
2026-10-09464.00466.00460.38463.50463.50288,129
2026-10-08457.50461.50454.50459.00459.00449,706
2026-10-07462.00465.50459.00460.00460.00598,861
2026-10-06464.00467.00461.50462.50462.50379,515
2026-10-05465.00465.00459.00460.50460.50508,459
2026-10-02462.50465.50458.50461.50461.50610,580
2026-10-01464.00470.00461.61463.00463.00431,118
2026-09-30469.00474.25468.00472.00472.00993,118
2026-09-29465.00471.00462.50467.00467.001,443,228
2026-09-28463.50470.00460.50462.00462.00227,361
2026-09-25460.00468.00459.80461.00461.00353,104
2026-09-24459.00462.00456.90459.00459.00253,704
2026-09-23466.50474.50460.00460.00460.00327,275
2026-09-22468.50470.50464.50465.00465.00488,464
2026-09-21464.00471.00462.50467.00467.00440,869
2026-09-18467.00468.80462.00463.00463.00328,343
Page 1 of 1 · 21 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-05-140.0349 GBP
2025-11-270.0684 GBP
2025-05-080.0336 GBP
2024-11-280.0630 GBP
2024-05-090.0324 GBP
2023-11-300.0627 GBP
2023-05-110.0253 GBP
2022-12-010.0545 GBP
2022-05-120.0230 GBP
2021-12-020.0450 GBP
2021-05-130.0217 GBP
2020-12-030.0370 GBP
2020-05-140.0210 GBP
2019-12-050.0515 GBP
2019-05-160.0210 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.