Fidelity Special Values
(FSV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
316.00p
|
318.50p
|
314.50p
|
315.00p
|
478,023
|
|
16/01/2025
|
311.00p
|
316.50p
|
310.00p
|
311.00p
|
359,094
|
|
15/01/2025
|
306.50p
|
311.00p
|
305.30p
|
311.00p
|
1,162,025
|
|
14/01/2025
|
306.00p
|
307.50p
|
304.50p
|
305.00p
|
554,607
|
|
13/01/2025
|
302.50p
|
306.00p
|
302.00p
|
305.00p
|
768,745
|
|
10/01/2025
|
307.00p
|
307.50p
|
301.50p
|
301.50p
|
579,821
|
|
09/01/2025
|
308.50p
|
309.84p
|
304.50p
|
306.00p
|
542,260
|
|
08/01/2025
|
314.00p
|
315.00p
|
306.50p
|
306.50p
|
552,227
|
|
07/01/2025
|
313.00p
|
315.18p
|
311.00p
|
312.00p
|
391,761
|
|
06/01/2025
|
316.00p
|
317.94p
|
314.50p
|
314.50p
|
266,942
|
|
03/01/2025
|
316.00p
|
316.00p
|
314.76p
|
316.00p
|
118,848
|
|
02/01/2025
|
314.00p
|
316.00p
|
311.50p
|
315.00p
|
286,986
|
|
01/01/2025
|
311.50p
|
314.00p
|
308.00p
|
313.00p
|
168,495
|
|
31/12/2024
|
311.50p
|
314.00p
|
308.00p
|
313.00p
|
168,495
|
|
30/12/2024
|
314.00p
|
314.00p
|
309.00p
|
310.00p
|
217,656
|
|
27/12/2024
|
313.00p
|
315.00p
|
310.38p
|
311.50p
|
255,612
|
|
26/12/2024
|
310.00p
|
312.50p
|
309.90p
|
311.50p
|
150,544
|
|
25/12/2024
|
310.00p
|
312.50p
|
309.90p
|
311.50p
|
150,544
|
|
24/12/2024
|
310.00p
|
312.50p
|
309.90p
|
311.50p
|
150,544
|
|
23/12/2024
|
310.00p
|
310.00p
|
308.28p
|
308.50p
|
216,835
|
|
20/12/2024
|
306.00p
|
309.00p
|
304.75p
|
309.00p
|
1,015,309
|
|
19/12/2024
|
307.50p
|
309.70p
|
307.00p
|
307.50p
|
551,712
|
|
18/12/2024
|
311.50p
|
312.00p
|
310.00p
|
311.00p
|
705,325
|
|
17/12/2024
|
312.00p
|
314.39p
|
310.00p
|
315.00p
|
462,147
|
|
16/12/2024
|
316.50p
|
318.25p
|
315.00p
|
315.00p
|
431,913
|
|
13/12/2024
|
318.00p
|
319.33p
|
316.00p
|
317.00p
|
379,324
|
|
12/12/2024
|
318.00p
|
318.00p
|
316.50p
|
317.50p
|
601,660
|
|
11/12/2024
|
318.50p
|
318.50p
|
312.00p
|
316.50p
|
386,431
|
|
10/12/2024
|
320.00p
|
320.95p
|
316.00p
|
318.00p
|
583,467
|
|
09/12/2024
|
317.00p
|
321.29p
|
317.00p
|
321.00p
|
594,674
|
|
06/12/2024
|
318.00p
|
319.34p
|
314.91p
|
319.00p
|
346,153
|
|
05/12/2024
|
314.50p
|
317.00p
|
313.00p
|
316.50p
|
464,693
|
|
04/12/2024
|
311.00p
|
316.00p
|
311.00p
|
315.00p
|
648,622
|
|
03/12/2024
|
311.50p
|
315.00p
|
311.00p
|
315.00p
|
332,720
|
|
02/12/2024
|
309.00p
|
312.50p
|
308.80p
|
311.50p
|
528,686
|
|
29/11/2024
|
307.50p
|
310.00p
|
307.07p
|
310.00p
|
379,093
|
|
28/11/2024
|
307.00p
|
309.00p
|
305.75p
|
308.00p
|
271,244
|
|
27/11/2024
|
311.00p
|
313.00p
|
309.00p
|
312.00p
|
547,409
|
|
26/11/2024
|
311.50p
|
312.50p
|
309.90p
|
310.50p
|
723,258
|
|
25/11/2024
|
313.00p
|
314.00p
|
310.50p
|
312.50p
|
506,828
|
|
22/11/2024
|
306.00p
|
313.00p
|
306.00p
|
310.00p
|
583,322
|
|
21/11/2024
|
308.50p
|
310.00p
|
308.00p
|
310.00p
|
1,269,894
|
|
20/11/2024
|
308.00p
|
311.50p
|
307.50p
|
308.00p
|
612,397
|
|
19/11/2024
|
309.50p
|
311.50p
|
308.25p
|
308.50p
|
360,053
|
|
18/11/2024
|
307.50p
|
309.10p
|
306.35p
|
308.50p
|
374,762
|
|
15/11/2024
|
306.50p
|
309.50p
|
305.50p
|
308.00p
|
271,171
|
|
14/11/2024
|
307.00p
|
309.00p
|
305.00p
|
308.00p
|
392,764
|
|
13/11/2024
|
307.00p
|
308.75p
|
305.90p
|
306.00p
|
498,542
|
|
12/11/2024
|
310.00p
|
312.00p
|
306.50p
|
306.50p
|
553,456
|
|
11/11/2024
|
313.00p
|
313.00p
|
309.77p
|
310.50p
|
318,036
|
|
08/11/2024
|
313.00p
|
313.00p
|
307.50p
|
307.50p
|
784,825
|
|
07/11/2024
|
310.50p
|
311.50p
|
310.14p
|
311.50p
|
510,572
|
|
06/11/2024
|
314.50p
|
317.50p
|
309.50p
|
309.50p
|
442,758
|
|
05/11/2024
|
310.00p
|
314.00p
|
309.50p
|
309.50p
|
587,392
|
|
04/11/2024
|
312.50p
|
313.50p
|
310.50p
|
312.00p
|
567,531
|
|
01/11/2024
|
310.00p
|
311.60p
|
309.00p
|
311.00p
|
319,741
|
|
31/10/2024
|
310.00p
|
313.00p
|
307.50p
|
308.50p
|
417,582
|
|
30/10/2024
|
308.50p
|
314.23p
|
307.00p
|
311.50p
|
946,055
|
|
29/10/2024
|
314.00p
|
315.00p
|
307.00p
|
307.00p
|
799,862
|
|
28/10/2024
|
313.00p
|
316.00p
|
312.00p
|
312.00p
|
770,697
|
|
25/10/2024
|
314.00p
|
316.50p
|
313.32p
|
313.50p
|
919,900
|
|
24/10/2024
|
312.00p
|
317.00p
|
312.00p
|
311.50p
|
880,857
|
|
23/10/2024
|
315.00p
|
315.50p
|
311.50p
|
311.50p
|
450,401
|
|
22/10/2024
|
316.00p
|
320.00p
|
313.26p
|
314.00p
|
517,085
|
|
21/10/2024
|
318.00p
|
319.50p
|
315.50p
|
316.50p
|
718,029
|
|
18/10/2024
|
315.00p
|
318.00p
|
314.00p
|
318.00p
|
772,973
|
|
17/10/2024
|
313.50p
|
317.00p
|
311.50p
|
316.00p
|
703,523
|
|
16/10/2024
|
314.00p
|
314.90p
|
309.50p
|
313.50p
|
1,012,674
|
|
15/10/2024
|
311.50p
|
312.00p
|
308.50p
|
308.50p
|
481,385
|
|
14/10/2024
|
309.50p
|
312.00p
|
308.75p
|
310.00p
|
357,373
|
|
11/10/2024
|
310.00p
|
312.00p
|
310.00p
|
310.00p
|
909,019
|
|
10/10/2024
|
310.50p
|
311.50p
|
310.00p
|
310.00p
|
823,381
|
|
09/10/2024
|
312.00p
|
313.38p
|
310.00p
|
310.00p
|
619,270
|
|
08/10/2024
|
309.00p
|
314.00p
|
309.00p
|
310.00p
|
658,099
|
|
07/10/2024
|
312.00p
|
316.10p
|
311.00p
|
312.50p
|
764,405
|
|
04/10/2024
|
311.00p
|
314.50p
|
310.50p
|
312.00p
|
300,827
|
|
03/10/2024
|
310.00p
|
311.55p
|
309.00p
|
311.00p
|
296,783
|
|
02/10/2024
|
314.00p
|
316.25p
|
309.00p
|
311.50p
|
741,140
|
|
01/10/2024
|
315.50p
|
317.36p
|
312.50p
|
313.50p
|
408,215
|
|
30/09/2024
|
319.50p
|
319.50p
|
314.50p
|
315.50p
|
327,090
|
|
27/09/2024
|
315.50p
|
318.00p
|
314.18p
|
318.00p
|
369,412
|
|
26/09/2024
|
318.00p
|
318.00p
|
313.58p
|
315.00p
|
573,263
|
|
25/09/2024
|
315.00p
|
315.00p
|
312.50p
|
313.00p
|
498,874
|
|
24/09/2024
|
318.00p
|
320.48p
|
314.02p
|
314.50p
|
269,013
|
|
23/09/2024
|
319.00p
|
319.00p
|
315.18p
|
316.00p
|
433,225
|
|
20/09/2024
|
317.00p
|
318.77p
|
315.00p
|
315.50p
|
502,642
|
|
19/09/2024
|
321.00p
|
321.50p
|
318.50p
|
317.00p
|
203,319
|
|
18/09/2024
|
318.50p
|
319.38p
|
315.79p
|
317.00p
|
248,107
|
|
17/09/2024
|
321.00p
|
321.00p
|
317.50p
|
318.00p
|
478,920
|
|
16/09/2024
|
319.00p
|
319.00p
|
316.00p
|
318.00p
|
353,638
|
|
13/09/2024
|
319.00p
|
320.00p
|
317.00p
|
317.00p
|
300,887
|
|
12/09/2024
|
314.00p
|
318.00p
|
314.00p
|
313.00p
|
776,608
|
|
11/09/2024
|
314.50p
|
315.53p
|
312.00p
|
313.50p
|
264,005
|
|
10/09/2024
|
315.00p
|
318.50p
|
313.50p
|
313.50p
|
382,581
|
|
09/09/2024
|
318.00p
|
318.00p
|
316.00p
|
317.00p
|
407,975
|
|
06/09/2024
|
318.00p
|
318.88p
|
314.50p
|
315.00p
|
469,161
|
|
05/09/2024
|
320.50p
|
322.97p
|
318.50p
|
318.50p
|
162,064
|
|
04/09/2024
|
317.00p
|
321.83p
|
316.00p
|
319.00p
|
844,167
|
|
03/09/2024
|
322.00p
|
325.50p
|
320.00p
|
320.00p
|
338,925
|
|
02/09/2024
|
322.00p
|
325.00p
|
320.02p
|
322.50p
|
675,356
|
|
30/08/2024
|
327.00p
|
327.00p
|
321.50p
|
321.50p
|
639,692
|
|
29/08/2024
|
326.00p
|
327.50p
|
324.00p
|
324.00p
|
412,252
|
|
28/08/2024
|
326.50p
|
329.00p
|
325.00p
|
325.00p
|
215,480
|
|
27/08/2024
|
330.00p
|
330.50p
|
325.75p
|
326.50p
|
378,732
|
|
26/08/2024
|
329.00p
|
329.50p
|
325.50p
|
328.00p
|
299,688
|
|
23/08/2024
|
329.00p
|
329.50p
|
325.50p
|
328.00p
|
299,688
|
|
22/08/2024
|
329.00p
|
329.50p
|
325.50p
|
328.00p
|
299,688
|
|
21/08/2024
|
327.50p
|
328.05p
|
325.50p
|
328.00p
|
478,453
|
|
20/08/2024
|
328.00p
|
329.00p
|
326.00p
|
326.00p
|
258,542
|
|
19/08/2024
|
327.50p
|
329.00p
|
324.74p
|
326.50p
|
285,643
|
|
16/08/2024
|
327.00p
|
327.50p
|
324.85p
|
326.50p
|
311,540
|
|
15/08/2024
|
323.50p
|
327.00p
|
322.00p
|
327.00p
|
393,681
|
|
14/08/2024
|
322.50p
|
324.00p
|
322.50p
|
323.00p
|
310,231
|
|
13/08/2024
|
321.00p
|
322.00p
|
319.00p
|
320.00p
|
500,098
|
|
12/08/2024
|
321.50p
|
323.00p
|
317.00p
|
320.50p
|
255,960
|
|
09/08/2024
|
319.50p
|
320.33p
|
316.92p
|
319.50p
|
263,789
|
|
08/08/2024
|
319.00p
|
319.25p
|
314.00p
|
317.00p
|
240,879
|
|
07/08/2024
|
319.00p
|
319.50p
|
315.85p
|
319.00p
|
313,518
|
|
06/08/2024
|
316.00p
|
318.50p
|
312.10p
|
316.00p
|
1,050,752
|
|
05/08/2024
|
313.00p
|
316.20p
|
308.50p
|
312.00p
|
857,253
|
|
02/08/2024
|
330.00p
|
330.00p
|
320.00p
|
320.50p
|
459,492
|
|
01/08/2024
|
333.00p
|
335.50p
|
328.00p
|
330.00p
|
1,502,385
|
|
31/07/2024
|
334.00p
|
335.50p
|
331.50p
|
334.00p
|
639,523
|
|
30/07/2024
|
333.50p
|
334.00p
|
331.07p
|
331.50p
|
562,348
|
|
29/07/2024
|
332.50p
|
335.00p
|
330.71p
|
332.00p
|
600,014
|
|
26/07/2024
|
321.50p
|
331.50p
|
318.72p
|
320.00p
|
568,276
|
|
25/07/2024
|
320.00p
|
322.50p
|
318.00p
|
320.00p
|
347,196
|
|
24/07/2024
|
322.50p
|
324.50p
|
320.00p
|
320.00p
|
304,989
|
|
23/07/2024
|
323.00p
|
325.10p
|
320.50p
|
320.50p
|
293,802
|
|
22/07/2024
|
324.00p
|
325.50p
|
322.36p
|
323.50p
|
491,179
|
|
19/07/2024
|
322.00p
|
325.50p
|
320.50p
|
320.50p
|
298,898
|
|
18/07/2024
|
321.00p
|
324.67p
|
317.00p
|
324.50p
|
502,778
|