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FSV
FIDELITY SPECIAL VALUES PLC
stock LSE

Inactive

Aug 2, 2024

320.50GBP-2.879%(-9.50)459,491

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	330.0000	330.0000	320.0000	320.5000	-2.879%	459,491	0.000%
2024-08-01	333.0000	334.0000	328.0000	330.0000	-1.198%	1,502,383	-2.879%
2024-07-31	334.0000	335.0000	333.0000	334.0000	+0.754%	639,521	-4.042%
2024-07-30	333.5000	333.5000	331.5000	331.5000	-0.151%	562,348	-3.318%
2024-07-29	332.5000	335.0000	331.5000	332.0000	+0.151%	600,012	-3.464%
2024-07-26	321.5000	331.5000	321.5000	331.5000	+3.594%	568,276	-3.318%
2024-07-25	320.0000	320.0000	319.5000	320.0000	0.000%	347,195	+0.156%
2024-07-24	322.5000	322.5000	320.0000	320.0000	-0.156%	304,988	+0.156%
2024-07-23	323.0000	323.0000	320.5000	320.5000	-0.927%	293,802	0.000%
2024-07-22	324.0000	325.5000	323.5000	323.5000	+0.936%	491,177	-0.927%
2024-07-19	322.0000	324.0000	320.5000	320.5000	-1.233%	298,898	0.000%
2024-07-18	321.0000	324.5000	320.5000	324.5000	+1.406%	502,778	-1.233%
2024-07-17	319.5000	320.0000	316.5000	320.0000	+0.946%	343,454	+0.156%
2024-07-16	319.0000	320.0000	317.0000	317.0000	-0.314%	666,362	+1.104%
2024-07-15	318.0000	322.0000	316.0000	318.0000	+0.792%	388,457	+0.786%
2024-07-10	312.5000	315.5000	311.0000	315.5000	+1.610%	378,931	+1.585%
2024-07-09	308.0000	313.0000	308.0000	310.5000	-0.481%	361,798	+3.221%
2024-07-08	308.5000	312.0000	308.5000	312.0000	+0.483%	329,937	+2.724%
2024-07-05	308.0000	312.5000	307.5000	310.5000	+0.976%	539,663	+3.221%
2024-07-04	302.0000	307.5000	302.0000	307.5000	+0.985%	454,087	+4.228%
2024-07-03	302.0000	304.5000	300.5000	304.5000	+1.669%	555,614	+5.255%
2024-07-02	300.5000	301.0000	299.5000	299.5000	-1.155%	208,251	+7.012%
2024-07-01	303.0000	304.0000	302.0000	303.0000	+0.165%	398,272	+5.776%
2024-06-28	302.5000	304.0000	301.0000	302.5000	0.000%	455,080	+5.950%
2024-06-27	303.5000	304.0000	302.5000	302.5000	-0.165%	294,845	+5.950%
2024-06-26	305.0000	305.0000	303.0000	303.0000	-0.656%	267,834	+5.776%
2024-06-25	308.5000	308.5000	303.5000	305.0000	-0.651%	306,571	+5.082%
2024-06-24	306.5000	308.0000	306.0000	307.0000	+0.163%	341,269	+4.397%
2024-06-21	307.0000	307.0000	304.5000	306.5000	0.000%	507,728	+4.568%
2024-06-20	303.5000	307.0000	303.5000	306.5000	+0.822%	334,817	+4.568%
2024-06-19	300.5000	304.5000	300.0000	304.0000	+0.997%	737,834	+5.428%
2024-06-18	301.0000	301.5000	299.0000	301.0000	+1.007%	370,945	+6.478%
2024-06-17	301.0000	301.0000	297.5000	298.0000	+0.337%	432,576	+7.550%
2024-06-14	299.5000	300.0000	297.0000	297.0000	-0.835%	313,488	+7.912%
2024-06-13	303.0000	303.5000	299.5000	299.5000	-1.155%	944,150	+7.012%
2024-06-12	301.0000	304.5000	301.0000	303.0000	+0.498%	468,795	+5.776%
2024-06-11	305.5000	306.0000	301.5000	301.5000	-0.495%	650,658	+6.302%
2024-06-10	304.0000	306.5000	303.0000	303.0000	-1.303%	403,092	+5.776%
2024-06-07	307.0000	308.0000	306.5000	307.0000	-0.486%	358,608	+4.397%
2024-06-06	310.0000	310.0000	307.5000	308.5000	-0.162%	343,836	+3.890%
2024-06-05	316.0000	316.0000	307.0000	309.0000	0.000%	554,694	+3.722%
2024-06-04	308.0000	309.5000	308.0000	309.0000	-0.643%	336,850	+3.722%
2024-06-03	311.0000	311.5000	309.5000	311.0000	+0.323%	443,894	+3.055%
2024-05-31	309.0000	310.5000	309.0000	310.0000	0.000%	248,949	+3.387%
2024-05-30	305.0000	310.5000	305.0000	310.0000	+1.806%	554,109	+3.387%
2024-05-29	308.0000	308.0000	304.5000	304.5000	-1.297%	534,385	+5.255%
2024-05-28	310.0000	310.0000	307.5000	308.5000	+0.162%	428,033	+3.890%
2024-05-24	307.0000	309.5000	307.0000	308.0000	+0.163%	356,565	+4.058%
2024-05-23	307.5000	309.0000	307.5000	307.5000	-0.324%	421,708	+4.228%
2024-05-22	308.5000	309.0000	307.5000	308.5000	-0.162%	360,127	+3.890%
2024-05-21	308.5000	310.0000	308.5000	309.0000	-0.803%	429,368	+3.722%
2024-05-20	309.0000	311.5000	309.0000	311.5000	+0.972%	508,080	+2.889%
2024-05-17	309.0000	309.0000	308.5000	308.5000	+0.162%	458,135	+3.890%
2024-05-16	307.5000	309.0000	307.5000	308.0000	-0.162%	3,169,238	+4.058%
2024-05-15	308.0000	308.5000	307.5000	308.5000	+1.148%	563,245	+3.890%
2024-05-14	307.0000	307.0000	305.0000	305.0000	-0.651%	845,791	+5.082%
2024-05-13	309.0000	310.0000	307.0000	307.0000	-0.647%	758,769	+4.397%
2024-05-10	305.5000	309.5000	305.5000	309.0000	+1.478%	1,148,405	+3.722%
2024-05-09	306.0000	306.0000	304.0000	304.5000	-0.814%	534,569	+5.255%
2024-05-08	303.0000	307.0000	303.0000	307.0000	+0.821%	400,141	+4.397%
2024-05-07	300.5000	305.5000	300.5000	304.5000	+2.525%	498,895	+5.255%
2024-05-02	300.0000	300.0000	297.0000	297.0000	-0.168%	413,161	+7.912%
2024-05-01	297.0000	298.0000	297.0000	297.5000	+10,302.098%	314,435	+7.731%
2024-03-22	2.8600	2.8650	2.8500	2.8600	+0.175%	450,108	+11,106.294%
2024-03-21	2.8650	2.8650	2.8350	2.8550	+1.421%	800,899	+11,125.919%
2024-03-20	2.8150	2.8250	2.8150	2.8150	0.000%	586,741	+11,285.435%
2024-03-19	2.8450	2.8450	2.8150	2.8150	-0.530%	419,134	+11,285.435%
2024-03-18	2.8100	2.8300	2.8000	2.8300	+0.712%	570,748	+11,225.088%
2024-03-15	2.8300	2.8300	2.8100	2.8100	-0.355%	578,758	+11,305.694%
2024-03-14	2.8300	2.8400	2.8200	2.8200	-0.529%	528,575	+11,265.248%
2024-03-13	2.8350	2.8400	2.8200	2.8350	+0.354%	1,166,369	+11,205.115%
2024-03-12	2.8200	2.8400	2.8150	2.8250	+0.713%	498,357	+11,245.133%
2024-03-11	2.8150	2.8150	2.8050	2.8050	-0.532%	706,195	+11,326.025%
2024-03-08	2.8100	2.8200	2.8050	2.8200	+0.356%	422,563	+11,265.248%
2024-03-07	2.8100	2.8250	2.8000	2.8100	+0.357%	791,399	+11,305.694%
2024-03-06	2.7850	2.8100	2.7850	2.8000	+1.266%	525,717	+11,346.429%
2024-03-05	2.7600	2.7650	2.7550	2.7650	+0.363%	529,884	+11,491.320%
2024-03-04	2.7550	2.7600	2.7500	2.7550	-0.542%	647,968	+11,533.394%
2024-03-01	2.7450	2.7700	2.7450	2.7700	+1.095%	444,085	+11,470.397%
2024-02-29	2.7300	2.7500	2.7300	2.7400	+0.366%	590,807	+11,597.080%
2024-02-28	2.7500	2.7500	2.7300	2.7300	-0.907%	361,068	+11,639.927%
2024-02-27	2.7400	2.7650	2.7400	2.7550	+0.182%	1,073,177	+11,533.394%
2024-02-26	2.7450	2.7500	2.7400	2.7500	+0.365%	689,393	+11,554.545%
2024-02-23	2.7500	2.7500	2.7350	2.7400	-0.725%	558,711	+11,597.080%
2024-02-22	2.7500	2.7600	2.7450	2.7600	+1.099%	733,446	+11,512.319%
2024-02-21	2.7400	2.7400	2.7300	2.7300	-0.546%	388,787	+11,639.927%
2024-02-20	2.7450	2.7550	2.7400	2.7450	-0.182%	426,280	+11,575.774%
2024-02-19	2.7900	2.7900	2.7450	2.7500	-0.362%	337,646	+11,554.545%
2024-02-16	2.7400	2.7600	2.7350	2.7600	+1.284%	302,452	+11,512.319%
2024-02-15	2.7300	2.7300	2.7150	2.7250	+0.739%	286,568	+11,661.468%
2024-02-14	2.7000	2.7200	2.7000	2.7050	+0.745%	328,984	+11,748.429%
2024-02-13	2.7100	2.7100	2.6800	2.6850	-0.923%	523,141	+11,836.685%
2024-02-12	2.7050	2.7200	2.7050	2.7100	+0.370%	397,612	+11,726.568%
2024-02-09	2.7150	2.7150	2.7000	2.7000	0.000%	308,003	+11,770.370%
2024-02-08	2.7300	2.7400	2.7000	2.7000	-1.280%	813,261	+11,770.370%
2024-02-07	2.7400	2.7400	2.7300	2.7350	-0.182%	439,817	+11,618.464%
2024-02-06	2.7300	2.7500	2.7300	2.7400	+0.183%	400,021	+11,597.080%
2024-02-05	2.7600	2.7650	2.7350	2.7350	-1.085%	453,492	+11,618.464%
2024-02-02	2.7850	2.7850	2.7550	2.7650	+0.729%	349,917	+11,491.320%
2024-02-01	2.7700	2.7700	2.7450	2.7450	-1.436%	425,095	+11,575.774%
2024-01-31	2.7900	2.8000	2.7750	2.7850	-0.358%	333,787	+11,408.079%
2024-01-30	2.7900	2.8150	2.7900	2.7950	-0.534%	309,175	+11,366.905%
2024-01-29	2.8050	2.8100	2.7950	2.8100	-0.355%	397,296	+11,305.694%
2024-01-26	2.7850	2.8200	2.7800	2.8200	+1.622%	338,727	+11,265.248%
2024-01-25	2.7750	2.7800	2.7700	2.7750	+0.181%	497,104	+11,449.550%
2024-01-23	2.7800	2.7850	2.7700	2.7700	-0.539%	349,316	+11,470.397%
2024-01-22	2.7850	2.7850	2.7750	2.7850	+1.089%	390,679	+11,408.079%
2024-01-19	2.7800	2.7800	2.7550	2.7550	-0.542%	339,692	+11,533.394%
2024-01-18	2.7700	2.7750	2.7600	2.7700	+1.095%	324,145	+11,470.397%
2024-01-17	2.7600	2.7600	2.7300	2.7400	-1.968%	594,850	+11,597.080%
2024-01-16	2.7900	2.8000	2.7850	2.7950	0.000%	300,768	+11,366.905%
2024-01-15	2.7900	2.7950	2.7900	2.7950	0.000%	614,267	+11,366.905%
2024-01-12	2.8350	2.8450	2.7950	2.7950	-0.357%	460,913	+11,366.905%
2024-01-11	2.8100	2.8250	2.8050	2.8050	+0.538%	1,396,813	+11,326.025%
2024-01-10	2.7800	2.8000	2.7750	2.7900	0.000%	499,310	+11,387.455%
2024-01-09	2.7800	2.7950	2.7800	2.7900	+0.360%	306,270	+11,387.455%
2024-01-08	2.7600	2.7850	2.7600	2.7800	+0.361%	254,972	+11,428.777%
2024-01-05	2.7600	2.7750	2.7550	2.7700	-0.360%	264,417	+11,470.397%
2024-01-04	2.7700	2.7800	2.7650	2.7800	+0.725%	381,577	+11,428.777%
2024-01-03	2.7800	2.7800	2.7600	2.7600	-0.541%	304,694	+11,512.319%
2024-01-02	2.8100	2.8100	2.7700	2.7750	-0.538%	144,953	+11,449.550%
2023-12-29	2.7950	2.8000	2.7800	2.7900	+0.180%	97,682	+11,387.455%
2023-12-28	2.7800	2.7950	2.7800	2.7850	0.000%	284,493	+11,408.079%
2023-12-27	2.7800	2.7850	2.7800	2.7850	+0.906%	217,213	+11,408.079%
2023-12-22	2.7650	2.7650	2.7600	2.7600	-0.361%	148,579	+11,512.319%
2023-12-21	2.7550	2.7700	2.7550	2.7700	-0.180%	193,042	+11,470.397%
2023-12-20	2.7750	2.7750	2.7600	2.7750	+1.463%	440,451	+11,449.550%
2023-12-19	2.7550	2.7550	2.7250	2.7350	-0.545%	605,120	+11,618.464%
2023-12-18	2.7350	2.7500	2.7250	2.7500	+0.365%	411,601	+11,554.545%
2023-12-15	2.7300	2.7450	2.7250	2.7400	-0.364%	613,532	+11,597.080%
2023-12-14	2.7100	2.7500	2.7100	2.7500	+2.612%	614,969	+11,554.545%
2023-12-13	2.7000	2.7000	2.6800	2.6800	-0.186%	428,520	+11,858.955%
2023-12-12	2.7050	2.7100	2.6850	2.6850	-0.556%	366,470	+11,836.685%
2023-12-11	2.7050	2.7100	2.6900	2.7000	-0.735%	352,224	+11,770.370%
2023-12-08	2.6900	2.7250	2.6900	2.7200	+0.928%	398,769	+11,683.088%
2023-12-07	2.6850	2.7100	2.6800	2.6950	+0.560%	487,443	+11,792.393%
2023-12-06	2.6750	2.6950	2.6750	2.6800	+0.752%	583,382	+11,858.955%
2023-12-05	2.6600	2.6800	2.6600	2.6600	-0.561%	544,266	+11,948.872%
2023-12-04	2.6950	2.6950	2.6750	2.6750	-0.372%	277,244	+11,881.308%
2023-12-01	2.6950	2.7000	2.6650	2.6850	+0.562%	232,951	+11,836.685%
2023-11-30	2.7050	2.7050	2.6700	2.6700	-2.555%	397,380	+11,903.745%
2023-11-29	2.7350	2.7450	2.7350	2.7400	0.000%	164,969	+11,597.080%
2023-11-28	2.7450	2.7450	2.7400	2.7400	-0.904%	275,483	+11,597.080%
2023-11-27	2.7750	2.7750	2.7600	2.7650	+0.181%	208,915	+11,491.320%
2023-11-24	2.7850	2.7850	2.7600	2.7600	-0.898%	238,326	+11,512.319%
2023-11-23	2.7750	2.7900	2.7700	2.7850	+0.723%	221,700	+11,408.079%
2023-11-22	2.7850	2.7950	2.7650	2.7650	0.000%	527,304	+11,491.320%
2023-11-21	2.7850	2.7850	2.7650	2.7650	-0.540%	448,671	+11,491.320%
2023-11-20	2.7900	2.7900	2.7800	2.7800	-0.180%	284,310	+11,428.777%
2023-11-17	2.7650	2.7850	2.7550	2.7850	+1.273%	367,771	+11,408.079%
2023-11-16	2.7650	2.7650	2.7500	2.7500	-1.434%	266,006	+11,554.545%
2023-11-15	2.7650	2.8050	2.7650	2.7900	+2.198%	521,911	+11,387.455%
2023-11-14	2.6850	2.7350	2.6750	2.7300	+2.247%	349,787	+11,639.927%
2023-11-13	2.6550	2.6700	2.6550	2.6700	+0.376%	270,480	+11,903.745%
2023-11-10	2.6400	2.6600	2.6300	2.6600	-0.375%	204,070	+11,948.872%
2023-11-09	2.6550	2.6700	2.6450	2.6700	+1.136%	310,921	+11,903.745%
2023-11-08	2.6250	2.6500	2.6250	2.6400	+0.763%	429,998	+12,040.152%
2023-11-07	2.6300	2.6350	2.6200	2.6200	-0.758%	304,520	+12,132.824%
2023-11-06	2.6350	2.6500	2.6250	2.6400	-0.377%	312,931	+12,040.152%
2023-11-03	2.6500	2.6600	2.6400	2.6500	+0.379%	347,144	+11,994.340%
2023-11-02	2.5900	2.6400	2.5900	2.6400	+2.924%	479,210	+12,040.152%
2023-11-01	2.5700	2.5800	2.5250	2.5650	+0.195%	414,246	+12,395.127%
2023-10-31	2.5750	2.5900	2.5600	2.5600	-0.583%	164,807	+12,419.531%
2023-10-30	2.5500	2.5800	2.5500	2.5750	+1.980%	314,874	+12,346.602%
2023-10-27	2.5300	2.5450	2.5250	2.5250	-0.198%	1,043,753	+12,593.069%
2023-10-26	2.5350	2.5500	2.5250	2.5300	-0.978%	276,417	+12,567.984%
2023-10-25	2.5600	2.5650	2.5450	2.5550	-0.195%	281,260	+12,444.031%
2023-10-24	2.5550	2.5650	2.5550	2.5600	-0.389%	375,632	+12,419.531%
2023-10-23	2.5800	2.5850	2.5600	2.5700	-0.194%	275,553	+12,370.817%
2023-10-20	2.6000	2.6000	2.5750	2.5750	-1.718%	415,704	+12,346.602%
2023-10-19	2.6200	2.6250	2.6050	2.6200	-0.190%	407,835	+12,132.824%
2023-10-18	2.6500	2.6600	2.6200	2.6250	-2.052%	324,772	+12,109.524%
2023-10-17	2.6550	2.6800	2.6450	2.6800	+0.942%	462,731	+11,858.955%
2023-10-16	2.6650	2.6750	2.6550	2.6550	0.000%	208,590	+11,971.563%
2023-10-13	2.6900	2.7000	2.6550	2.6550	-1.301%	384,480	+11,971.563%
2023-10-12	2.7000	2.7300	2.6900	2.6900	-0.186%	266,241	+11,814.498%
2023-10-11	2.6900	2.7200	2.6900	2.6950	-0.185%	262,925	+11,792.393%
2023-10-10	2.6800	2.7100	2.6800	2.7000	+2.467%	279,043	+11,770.370%
2023-10-09	2.6500	2.6600	2.6350	2.6350	-0.753%	449,318	+12,063.188%
2023-10-06	2.6600	2.6650	2.6400	2.6550	+0.189%	435,215	+11,971.563%
2023-10-05	2.6400	2.6500	2.6400	2.6500	+1.145%	383,478	+11,994.340%
2023-10-04	2.6500	2.6550	2.6150	2.6200	-1.504%	333,722	+12,132.824%
2023-10-03	2.6750	2.7050	2.6600	2.6600	-0.931%	316,895	+11,948.872%
2023-10-02	2.7450	2.7450	2.6750	2.6850	-1.648%	471,106	+11,836.685%
2023-09-29	2.7350	2.7350	2.7200	2.7300	+0.924%	173,525	+11,639.927%
2023-09-28	2.7050	2.7150	2.7000	2.7050	+0.185%	285,503	+11,748.429%
2023-09-27	2.7300	2.7350	2.7000	2.7000	-1.099%	203,094	+11,770.370%
2023-09-26	2.7350	2.7550	2.7250	2.7300	-0.365%	276,835	+11,639.927%
2023-09-25	2.7700	2.7750	2.7400	2.7400	-1.261%	242,274	+11,597.080%
2023-09-22	2.7650	2.7900	2.7650	2.7750	0.000%	450,455	+11,449.550%
2023-09-21	2.7700	2.7800	2.7600	2.7750	+0.181%	263,401	+11,449.550%
2023-09-20	2.7600	2.7750	2.7600	2.7700	+1.465%	391,773	+11,470.397%
2023-09-19	2.7250	2.7550	2.7250	2.7300	+0.183%	192,214	+11,639.927%
2023-09-18	2.7700	2.7700	2.7250	2.7250	-1.625%	1,160,537	+11,661.468%
2023-09-15	2.7700	2.7700	2.7550	2.7700	+0.181%	388,129	+11,470.397%
2023-09-14	2.7100	2.7650	2.7100	2.7650	+2.218%	501,727	+11,491.320%
2023-09-13	2.7050	2.7100	2.6950	2.7050	+0.185%	313,085	+11,748.429%
2023-09-12	2.6600	2.7000	2.6600	2.7000	+0.559%	361,706	+11,770.370%
2023-09-11	2.6700	2.6850	2.6650	2.6850	+0.562%	271,076	+11,836.685%
2023-09-08	2.6600	2.6700	2.6600	2.6700	0.000%	393,555	+11,903.745%
2023-09-07	2.6350	2.6800	2.6350	2.6700	-0.373%	352,430	+11,903.745%
2023-09-06	2.6500	2.6800	2.6450	2.6800	+0.752%	214,790	+11,858.955%
2023-09-05	2.6450	2.6650	2.6450	2.6600	-0.931%	626,613	+11,948.872%
2023-09-04	2.6900	2.6900	2.6750	2.6850	-0.186%	330,129	+11,836.685%
2023-09-01	2.6600	2.6900	2.6600	2.6900	+0.561%	260,621	+11,814.498%
2023-08-31	2.6550	2.6750	2.6550	2.6750	-0.187%	437,073	+11,881.308%
2023-08-30	2.6650	2.6850	2.6650	2.6800	+0.942%	361,493	+11,858.955%
2023-08-29	2.6600	2.6700	2.6450	2.6550	+1.143%	465,863	+11,971.563%
2023-08-25	2.6300	2.6300	2.6200	2.6250	-0.380%	347,891	+12,109.524%
2023-08-23	2.6100	2.6350	2.6100	2.6350	+0.958%	1,205,075	+12,063.188%
2023-08-22	2.6050	2.6100	2.6050	2.6100	0.000%	211,717	+12,179.693%
2023-08-21	2.6150	2.6200	2.6100	2.6100	-0.191%	308,504	+12,179.693%
2023-08-18	2.6350	2.6350	2.6150	2.6150	-1.692%	310,773	+12,156.214%
2023-08-17	2.6550	2.6600	2.6500	2.6600	-0.561%	319,265	+11,948.872%
2023-08-15	2.6950	2.6950	2.6700	2.6750	-0.926%	206,037	+11,881.308%
2023-08-14	2.7150	2.7150	2.6900	2.7000	0.000%	301,161	+11,770.370%
2023-08-11	2.7200	2.7250	2.7000	2.7000	-0.917%	397,968	+11,770.370%
2023-08-10	2.7200	2.7350	2.7200	2.7250	+0.184%	264,555	+11,661.468%
2023-08-09	2.7100	2.7200	2.7000	2.7200	+1.493%	474,253	+11,683.088%
2023-08-08	2.6950	2.6950	2.6800	2.6800	-0.372%	298,170	+11,858.955%
2023-08-07	2.6950	2.7050	2.6850	2.6900	0.000%	364,648	+11,814.498%
2023-08-04	2.6800	2.6900	2.6800	2.6900	+0.561%	257,287	+11,814.498%
2023-08-03	2.6800	2.6850	2.6500	2.6750	-0.372%	327,213	+11,881.308%
2023-08-02	2.7000	2.7000	2.6700	2.6850	-1.468%	500,705	+11,836.685%
2023-08-01	2.7150	2.7350	2.7150	2.7250	-0.547%	261,091	+11,661.468%
2023-07-28	2.7500	2.7500	2.7300	2.7400	-0.364%	561,469	+11,597.080%
2023-07-27	2.7400	2.7500	2.7400	2.7500	+0.917%	238,788	+11,554.545%
2023-07-26	2.7450	2.7450	2.7150	2.7250	0.000%	311,951	+11,661.468%
2023-07-25	2.7250	2.7450	2.7250	2.7250	0.000%	399,247	+11,661.468%
2023-07-24	2.7300	2.7300	2.7200	2.7250	-0.183%	444,153	+11,661.468%
2023-07-21	2.7350	2.7500	2.7250	2.7300	-0.727%	325,850	+11,639.927%
2023-07-20	2.7500	2.7650	2.7450	2.7500	+0.733%	251,002	+11,554.545%
2023-07-19	2.7050	2.7450	2.7000	2.7300	+2.825%	412,904	+11,639.927%
2023-07-18	2.6500	2.6600	2.6500	2.6550	+0.568%	259,185	+11,971.563%
2023-07-17	2.6550	2.6650	2.6400	2.6400	-1.308%	399,308	+12,040.152%
2023-07-14	2.6650	2.6850	2.6650	2.6750	-0.187%	215,692	+11,881.308%
2023-07-13	2.6800	2.6850	2.6700	2.6800	+0.375%	336,359	+11,858.955%
2023-07-12	2.6250	2.6750	2.6250	2.6700	+2.103%	639,434	+11,903.745%
2023-07-11	2.6150	2.6300	2.6100	2.6150	+0.771%	280,402	+12,156.214%
2023-07-10	2.5700	2.5950	2.5700	2.5950	+0.387%	254,443	+12,250.674%
2023-07-07	2.5550	2.5900	2.5450	2.5850	+1.174%	953,638	+12,298.453%
2023-07-06	2.5950	2.5950	2.5550	2.5550	-2.294%	394,160	+12,444.031%
2023-07-05	2.6100	2.6200	2.6100	2.6150	-0.570%	315,400	+12,156.214%
2023-07-04	2.6250	2.6350	2.6200	2.6300	+0.382%	376,101	+12,086.312%
2023-07-03	2.6250	2.6250	2.6100	2.6200	+0.576%	282,814	+12,132.824%
2023-06-30	2.5900	2.6100	2.5800	2.6050	+0.969%	509,945	+12,203.263%
2023-06-29	2.6000	2.6100	2.5800	2.5800	-1.149%	401,848	+12,322.481%
2023-06-28	2.6000	2.6200	2.5800	2.6100	+1.163%	2,040,043	+12,179.693%
2023-06-27	2.6200	2.6200	2.5800	2.5800	-0.578%	640,922	+12,322.481%
2023-06-26	2.6150	2.6200	2.5850	2.5950	-0.954%	327,792	+12,250.674%
2023-06-23	2.6350	2.6450	2.6100	2.6200	-0.569%	441,659	+12,132.824%
2023-06-22	2.6600	2.6700	2.6350	2.6350	-1.311%	737,014	+12,063.188%
2023-06-21	2.6750	2.6900	2.6650	2.6700	-0.559%	356,641	+11,903.745%
2023-06-20	2.7150	2.7250	2.6750	2.6850	-0.556%	167,894	+11,836.685%
2023-06-19	2.7100	2.7350	2.6750	2.7000	-0.552%	297,316	+11,770.370%
2023-06-16	2.7500	2.7500	2.6900	2.7150	+0.556%	446,652	+11,704.788%
2023-06-15	2.7200	2.7200	2.6950	2.7000	-0.735%	339,483	+11,770.370%
2023-06-14	2.7300	2.7300	2.7150	2.7200	0.000%	423,722	+11,683.088%
2023-06-13	2.7700	2.7700	2.7200	2.7200	-0.730%	312,673	+11,683.088%
2023-06-12	2.7400	2.7550	2.7300	2.7400	+0.366%	237,427	+11,597.080%
2023-06-09	2.7550	2.7550	2.7200	2.7300	0.000%	361,945	+11,639.927%
2023-06-08	2.7500	2.7600	2.7300	2.7300	-1.087%	276,799	+11,639.927%
2023-06-07	2.7700	2.7700	2.7550	2.7600	-0.719%	292,360	+11,512.319%
2023-06-06	2.7800	2.7800	2.7700	2.7800	+0.180%	252,832	+11,428.777%
2023-06-05	2.7950	2.8200	2.7750	2.7750	-0.180%	177,878	+11,449.550%
2023-06-02	2.7500	2.7850	2.7500	2.7800	+1.460%	294,273	+11,428.777%
2023-06-01	2.7300	2.7500	2.7250	2.7400	+1.670%	276,368	+11,597.080%
2023-05-31	2.7150	2.7150	2.6800	2.6950	-0.919%	404,136	+11,792.393%
2023-05-30	2.7450	2.7550	2.7200	2.7200	-0.730%	386,213	+11,683.088%
2023-05-26	2.7600	2.7650	2.7400	2.7400	-1.083%	315,192	+11,597.080%
2023-05-25	2.7950	2.7950	2.7650	2.7700	-0.180%	478,509	+11,470.397%
2023-05-24	2.8100	2.8100	2.7600	2.7750	-1.421%	256,650	+11,449.550%
2023-05-23	2.8200	2.8300	2.8150	2.8150	-0.354%	315,513	+11,285.435%
2023-05-22	2.8150	2.8250	2.8150	2.8250	0.000%	631,220	+11,245.133%
2023-05-19	2.8300	2.8350	2.8150	2.8250	-0.528%	294,256	+11,245.133%
2023-05-18	2.8350	2.8500	2.8100	2.8400	+0.888%	199,482	+11,185.211%
2023-05-17	2.8250	2.8300	2.8150	2.8150	-0.354%	360,911	+11,285.435%
2023-05-16	2.8500	2.8600	2.8250	2.8250	-0.177%	268,821	+11,245.133%
2023-05-15	2.8400	2.8500	2.8250	2.8300	+0.177%	349,292	+11,225.088%
2023-05-12	2.8450	2.8600	2.8250	2.8250	-0.528%	230,822	+11,245.133%
2023-05-11	2.8450	2.8500	2.8300	2.8400	-1.045%	307,169	+11,185.211%
2023-05-10	2.8850	2.8850	2.8550	2.8700	+0.175%	330,351	+11,067.247%
2023-05-09	2.8600	2.8800	2.8600	2.8650	-0.693%	457,730	+11,086.736%
2023-05-05	2.8450	2.8950	2.8450	2.8850	+0.874%	265,476	+11,009.185%
2023-05-04	2.8750	2.8900	2.8550	2.8600	-1.038%	243,295	+11,106.294%
2023-05-03	2.8650	2.9050	2.8650	2.8900	+1.226%	497,118	+10,989.965%
2023-05-02	2.8600	2.8900	2.8500	2.8550	0.000%	665,594	+11,125.919%
2023-04-28	2.8050	2.8600	2.7950	2.8550	+1.964%	288,770	+11,125.919%
2023-04-27	2.8000	2.8200	2.8000	2.8000	-0.178%	389,082	+11,346.429%
2023-04-26	2.7950	2.8050	2.7800	2.8050	-0.178%	192,965	+11,326.025%
2023-04-25	2.7950	2.8100	2.7950	2.8100	+0.178%	278,099	+11,305.694%
2023-04-24	2.8100	2.8100	2.8000	2.8050	-0.178%	368,884	+11,326.025%
2023-04-21	2.7900	2.8100	2.7700	2.8100	+1.079%	209,671	+11,305.694%
2023-04-20	2.7850	2.7850	2.7800	2.7800	-0.358%	279,878	+11,428.777%
2023-04-19	2.7650	2.7900	2.7650	2.7900	-0.535%	331,915	+11,387.455%
2023-04-18	2.7750	2.8050	2.7750	2.8050	+1.264%	298,879	+11,326.025%
2023-04-17	2.7800	2.8000	2.7700	2.7700	-1.071%	321,624	+11,470.397%
2023-04-14	2.7800	2.8100	2.7800	2.8000	+1.633%	328,288	+11,346.429%
2023-04-13	2.7750	2.7750	2.7500	2.7550	-0.721%	185,435	+11,533.394%
2023-04-12	2.7700	2.7950	2.7600	2.7750	+0.909%	374,260	+11,449.550%
2023-04-11	2.7400	2.7600	2.7400	2.7500	+0.733%	392,629	+11,554.545%
2023-04-06	2.6700	2.7350	2.6700	2.7300	+1.487%	467,893	+11,639.927%
2023-04-05	2.7050	2.7050	2.6750	2.6900	-0.370%	429,548	+11,814.498%
2023-04-04	2.7250	2.7500	2.7000	2.7000	-0.369%	470,006	+11,770.370%
2023-04-03	2.7150	2.7300	2.7100	2.7100	-0.550%	539,379	+11,726.568%
2023-03-31	2.7250	2.7350	2.7250	2.7250	-0.183%	432,144	+11,661.468%
2023-03-30	2.6950	2.7350	2.6950	2.7300	+1.866%	744,865	+11,639.927%
2023-03-29	2.6850	2.7000	2.6650	2.6800	+0.942%	476,086	+11,858.955%
2023-03-28	2.6950	2.6950	2.6550	2.6550	-0.375%	542,506	+11,971.563%
2023-03-27	2.6700	2.6900	2.6650	2.6650	+0.188%	354,177	+11,926.266%
2023-03-24	2.6950	2.6950	2.6450	2.6600	-2.206%	489,204	+11,948.872%
2023-03-23	2.6950	2.7250	2.6950	2.7200	+0.741%	337,970	+11,683.088%
2023-03-22	2.6850	2.7150	2.6850	2.7000	+0.372%	310,569	+11,770.370%
2023-03-21	2.6800	2.7300	2.6800	2.6900	+1.509%	310,026	+11,814.498%
2023-03-20	2.6300	2.6800	2.6000	2.6500	0.000%	534,585	+11,994.340%
2023-03-17	2.7100	2.7150	2.6450	2.6500	-1.487%	564,035	+11,994.340%
2023-03-16	2.7050	2.7050	2.6550	2.6900	+1.128%	745,754	+11,814.498%
2023-03-15	2.7500	2.7500	2.6600	2.6600	-4.317%	685,619	+11,948.872%
2023-03-14	2.7250	2.7800	2.7200	2.7800	+1.275%	366,829	+11,428.777%
2023-03-13	2.8050	2.8050	2.7150	2.7450	-1.613%	677,484	+11,575.774%
2023-03-10	2.8150	2.8150	2.7850	2.7900	-2.105%	555,562	+11,387.455%
2023-03-09	2.8550	2.8550	2.8350	2.8500	-0.350%	545,640	+11,145.614%
2023-03-08	2.8600	2.8750	2.8600	2.8600	-0.348%	439,368	+11,106.294%
2023-03-07	2.9100	2.9200	2.8700	2.8700	-1.034%	440,575	+11,067.247%
2023-03-06	2.9200	2.9200	2.8950	2.9000	-0.172%	473,758	+10,951.724%
2023-03-03	2.9150	2.9150	2.9050	2.9050	-0.684%	319,901	+10,932.702%
2023-03-02	2.9200	2.9250	2.9100	2.9250	+1.036%	548,316	+10,857.265%
2023-03-01	2.8600	2.9100	2.8600	2.8950	+0.173%	440,863	+10,970.812%
2023-02-28	2.8700	2.8900	2.8650	2.8900	+0.697%	384,512	+10,989.965%
2023-02-27	2.8400	2.8750	2.8400	2.8700	+1.235%	975,089	+11,067.247%
2023-02-24	2.8300	2.8350	2.8250	2.8350	-0.176%	375,767	+11,205.115%
2023-02-23	2.8200	2.8450	2.8200	2.8400	+1.068%	387,676	+11,185.211%
2023-02-22	2.8450	2.8450	2.7900	2.8100	-0.882%	782,691	+11,305.694%
2023-02-21	2.8450	2.8550	2.8350	2.8350	-0.701%	948,620	+11,205.115%
2023-02-20	2.8050	2.8700	2.8050	2.8550	+1.783%	1,153,405	+11,125.919%
2023-02-17	2.8100	2.8200	2.8050	2.8050	-0.532%	550,799	+11,326.025%
2023-02-16	2.8700	2.8700	2.8200	2.8200	-0.704%	363,484	+11,265.248%
2023-02-15	2.8100	2.8400	2.8100	2.8400	+0.709%	350,172	+11,185.211%
2023-02-14	2.8400	2.8500	2.8200	2.8200	-0.879%	498,059	+11,265.248%
2023-02-13	2.8450	2.8500	2.8350	2.8450	+0.176%	295,467	+11,165.378%
2023-02-10	2.8550	2.8550	2.8300	2.8400	-0.873%	314,053	+11,185.211%
2023-02-09	2.8900	2.8900	2.8600	2.8650	-0.174%	630,208	+11,086.736%
2023-02-08	2.8500	2.9150	2.8500	2.8700	+0.350%	406,748	+11,067.247%
2023-02-07	2.8800	2.8850	2.8600	2.8600	-0.694%	328,150	+11,106.294%
2023-02-06	2.8800	2.8850	2.8750	2.8800	-0.690%	343,393	+11,028.472%
2023-02-03	2.8950	2.9100	2.8900	2.9000	+0.346%	444,208	+10,951.724%
2023-02-02	2.8300	2.8900	2.8050	2.8900	+3.214%	706,376	+10,989.965%
2023-02-01	2.8050	2.8250	2.7900	2.8000	-0.178%	407,244	+11,346.429%
2023-01-31	2.8100	2.8100	2.7850	2.8050	-0.532%	195,042	+11,326.025%
2023-01-30	2.8200	2.8300	2.8050	2.8200	-0.529%	341,176	+11,265.248%
2023-01-27	2.8150	2.8500	2.8150	2.8350	0.000%	362,121	+11,205.115%
2023-01-26	2.8100	2.8450	2.8100	2.8350	+1.250%	358,258	+11,205.115%
2023-01-25	2.8250	2.8400	2.7950	2.8000	-0.709%	525,173	+11,346.429%
2023-01-24	2.8200	2.8300	2.7950	2.8200	+0.178%	1,137,953	+11,265.248%
2023-01-23	2.8150	2.8200	2.8150	2.8150	+0.896%	848,568	+11,285.435%
2023-01-20	2.8050	2.8050	2.7800	2.7900	+0.180%	349,260	+11,387.455%
2023-01-19	2.8050	2.8050	2.7850	2.7850	-1.066%	369,299	+11,408.079%
2023-01-18	2.8400	2.8400	2.8150	2.8150	-0.530%	226,069	+11,285.435%
2023-01-17	2.8400	2.8550	2.8200	2.8300	-0.702%	482,610	+11,225.088%
2023-01-16	2.8550	2.8650	2.8400	2.8500	0.000%	679,519	+11,145.614%
2023-01-13	2.8300	2.8600	2.8300	2.8500	+0.529%	1,576,091	+11,145.614%
2023-01-12	2.8500	2.8500	2.8300	2.8350	0.000%	721,983	+11,205.115%
2023-01-11	2.8250	2.8550	2.8050	2.8350	+0.532%	2,644,691	+11,205.115%
2023-01-10	2.8050	2.8300	2.7800	2.8200	+0.894%	407,599	+11,265.248%
2023-01-09	2.8000	2.8150	2.7850	2.7950	-0.534%	556,074	+11,366.905%
2023-01-06	2.8200	2.8350	2.8100	2.8100	-0.882%	477,579	+11,305.694%
2023-01-05	2.8550	2.8750	2.8350	2.8350	-1.047%	1,566,223	+11,205.115%
2023-01-04	2.8600	2.8650	2.8350	2.8650	+1.957%	238,479	+11,086.736%
2023-01-03	2.8500	2.8500	2.8100	2.8100	+0.898%	279,737	+11,305.694%
2022-12-30	2.8150	2.8150	2.7850	2.7850	-1.066%	41,446	+11,408.079%

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FIDELITY SPECIAL VALUES PLC
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