Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 470.00 | 479.00 | 470.00 | 478.50 | 478.50 | 564,962 |
| 2026-10-15 | 463.00 | 477.00 | 463.00 | 476.00 | 476.00 | 420,780 |
| 2026-10-14 | 469.50 | 473.00 | 468.16 | 471.00 | 471.00 | 285,669 |
| 2026-10-13 | 466.00 | 471.50 | 465.13 | 468.50 | 468.50 | 450,719 |
| 2026-10-12 | 467.00 | 469.50 | 463.85 | 467.00 | 467.00 | 378,416 |
| 2026-10-09 | 464.00 | 466.00 | 460.38 | 463.50 | 463.50 | 288,129 |
| 2026-10-08 | 457.50 | 461.50 | 454.50 | 459.00 | 459.00 | 449,706 |
| 2026-10-07 | 462.00 | 465.50 | 459.00 | 460.00 | 460.00 | 598,861 |
| 2026-10-06 | 464.00 | 467.00 | 461.50 | 462.50 | 462.50 | 379,515 |
| 2026-10-05 | 465.00 | 465.00 | 459.00 | 460.50 | 460.50 | 508,459 |
| 2026-10-02 | 462.50 | 465.50 | 458.50 | 461.50 | 461.50 | 610,580 |
| 2026-10-01 | 464.00 | 470.00 | 461.61 | 463.00 | 463.00 | 431,118 |
| 2026-09-30 | 469.00 | 474.25 | 468.00 | 472.00 | 472.00 | 993,118 |
| 2026-09-29 | 465.00 | 471.00 | 462.50 | 467.00 | 467.00 | 1,443,228 |
| 2026-09-28 | 463.50 | 470.00 | 460.50 | 462.00 | 462.00 | 227,361 |
| 2026-09-25 | 460.00 | 468.00 | 459.80 | 461.00 | 461.00 | 353,104 |
| 2026-09-24 | 459.00 | 462.00 | 456.90 | 459.00 | 459.00 | 253,704 |
| 2026-09-23 | 466.50 | 474.50 | 460.00 | 460.00 | 460.00 | 327,275 |
| 2026-09-22 | 468.50 | 470.50 | 464.50 | 465.00 | 465.00 | 488,464 |
| 2026-09-21 | 464.00 | 471.00 | 462.50 | 467.00 | 467.00 | 440,869 |
| 2026-09-18 | 467.00 | 468.80 | 462.00 | 463.00 | 463.00 | 328,343 |
| 2026-09-17 | 466.00 | 469.70 | 464.38 | 468.00 | 468.00 | 601,454 |
| 2026-09-16 | 461.50 | 465.50 | 459.19 | 464.00 | 464.00 | 329,358 |
| 2026-09-15 | 461.00 | 461.50 | 452.00 | 460.00 | 460.00 | 252,389 |
| 2026-09-14 | 458.00 | 464.00 | 458.00 | 460.50 | 460.50 | 395,353 |
| 2026-09-11 | 461.00 | 463.00 | 456.00 | 461.50 | 461.50 | 221,091 |
| 2026-09-10 | 460.00 | 465.00 | 456.00 | 458.00 | 458.00 | 419,646 |
| 2026-09-09 | 466.00 | 467.00 | 459.50 | 460.00 | 460.00 | 407,840 |
| 2026-09-08 | 466.00 | 473.00 | 463.00 | 468.00 | 468.00 | 604,279 |
| 2026-09-07 | 469.00 | 473.00 | 466.00 | 466.00 | 466.00 | 303,855 |
| 2026-09-04 | 471.50 | 473.00 | 466.50 | 468.00 | 468.00 | 439,788 |
| 2026-09-03 | 471.50 | 473.50 | 466.00 | 469.50 | 469.50 | 386,562 |
| 2026-09-02 | 472.50 | 472.50 | 466.68 | 467.50 | 467.50 | 543,480 |
| 2026-09-01 | 474.50 | 475.00 | 466.75 | 469.50 | 469.50 | 715,796 |
| 2026-08-28 | 474.00 | 479.50 | 472.50 | 473.50 | 473.50 | 215,719 |
| 2026-08-27 | 476.50 | 479.50 | 472.00 | 473.50 | 473.50 | 267,772 |
| 2026-08-26 | 474.00 | 478.00 | 473.30 | 476.50 | 476.50 | 292,876 |
| 2026-08-25 | 475.50 | 476.00 | 472.75 | 475.50 | 475.50 | 578,562 |
| 2026-08-24 | 472.00 | 475.00 | 469.50 | 474.50 | 474.50 | 396,673 |
| 2026-08-21 | 467.50 | 473.00 | 466.50 | 471.00 | 471.00 | 334,144 |
| 2026-08-20 | 470.00 | 474.50 | 468.00 | 469.50 | 469.50 | 286,472 |
| 2026-08-19 | 471.00 | 472.00 | 469.00 | 471.50 | 471.50 | 361,304 |
| 2026-08-18 | 470.50 | 475.00 | 468.00 | 471.00 | 471.00 | 319,254 |
| 2026-08-17 | 474.00 | 476.00 | 469.00 | 471.50 | 471.50 | 518,669 |
| 2026-08-14 | 474.00 | 476.00 | 468.08 | 474.00 | 474.00 | 320,186 |
| 2026-08-13 | 477.50 | 477.50 | 472.67 | 473.50 | 473.50 | 311,949 |
| 2026-08-12 | 475.50 | 477.00 | 472.66 | 474.00 | 474.00 | 444,642 |
| 2026-08-11 | 472.50 | 475.59 | 468.50 | 473.00 | 473.00 | 571,386 |
| 2026-08-10 | 473.50 | 476.00 | 469.50 | 473.00 | 473.00 | 584,759 |
| 2026-08-07 | 463.50 | 475.26 | 463.50 | 475.00 | 475.00 | 920,058 |
| 2026-08-06 | 469.50 | 473.00 | 469.00 | 470.00 | 470.00 | 347,855 |
| 2026-08-05 | 471.00 | 472.50 | 469.00 | 470.00 | 470.00 | 552,628 |
| 2026-08-04 | 468.00 | 470.02 | 465.50 | 468.50 | 468.50 | 378,572 |
| 2026-08-03 | 465.00 | 469.50 | 461.00 | 466.00 | 466.00 | 392,563 |
| 2026-07-31 | 469.00 | 469.50 | 461.65 | 463.50 | 463.50 | 416,465 |
| 2026-07-30 | 465.00 | 468.00 | 459.78 | 465.00 | 465.00 | 455,071 |
| 2026-07-29 | 459.00 | 468.50 | 459.00 | 465.00 | 465.00 | 614,798 |
| 2026-07-28 | 459.00 | 463.00 | 455.88 | 461.50 | 461.50 | 536,052 |
| 2026-07-27 | 455.50 | 459.50 | 453.00 | 458.50 | 458.50 | 393,570 |
| 2026-07-24 | 447.50 | 453.50 | 447.50 | 452.00 | 452.00 | 298,134 |
Page 1 of 22 · 1,264 trading daysOlder →
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.