Fidelity Special Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 300.00 | 303.50 | 298.00 | 303.50 | 263.34 | 375,662 |
| 2021-10-25 | 297.00 | 299.00 | 294.50 | 297.50 | 258.14 | 263,983 |
| 2021-10-22 | 296.00 | 296.56 | 294.50 | 296.00 | 256.84 | 322,415 |
| 2021-10-21 | 296.00 | 301.00 | 294.38 | 294.50 | 255.53 | 283,766 |
| 2021-10-20 | 299.50 | 303.00 | 296.50 | 297.50 | 258.14 | 306,622 |
| 2021-10-19 | 301.50 | 301.50 | 298.00 | 300.00 | 260.31 | 345,579 |
| 2021-10-18 | 298.00 | 301.00 | 296.00 | 299.50 | 259.87 | 750,338 |
| 2021-10-15 | 298.00 | 300.00 | 296.38 | 298.50 | 259.00 | 566,358 |
| 2021-10-14 | 296.00 | 298.00 | 293.75 | 296.00 | 256.84 | 590,012 |
← NewerPage 22 of 22 · 1,269 trading days
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.