Fidelity Special Values
(FSV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
11/04/2025
|
308.00p
|
312.50p
|
304.00p
|
308.00p
|
332,804
|
|
10/04/2025
|
314.50p
|
317.50p
|
306.80p
|
307.50p
|
896,970
|
|
09/04/2025
|
299.50p
|
302.90p
|
295.00p
|
298.50p
|
659,861
|
|
08/04/2025
|
302.00p
|
309.00p
|
298.00p
|
305.00p
|
990,867
|
|
07/04/2025
|
299.00p
|
302.00p
|
282.00p
|
295.50p
|
1,252,522
|
|
04/04/2025
|
316.50p
|
317.50p
|
303.00p
|
306.00p
|
715,979
|
|
03/04/2025
|
321.00p
|
322.00p
|
317.17p
|
318.50p
|
404,320
|
|
02/04/2025
|
323.00p
|
327.00p
|
320.76p
|
324.00p
|
397,576
|
|
01/04/2025
|
322.50p
|
326.00p
|
322.50p
|
324.50p
|
368,452
|
|
31/03/2025
|
325.00p
|
325.00p
|
320.50p
|
322.50p
|
630,215
|
|
28/03/2025
|
328.00p
|
328.50p
|
326.00p
|
327.50p
|
421,314
|
|
27/03/2025
|
327.50p
|
330.50p
|
326.00p
|
327.50p
|
344,908
|
|
26/03/2025
|
332.00p
|
332.00p
|
326.26p
|
328.50p
|
749,414
|
|
25/03/2025
|
327.00p
|
330.50p
|
326.33p
|
326.50p
|
699,595
|
|
24/03/2025
|
326.00p
|
331.00p
|
326.00p
|
326.00p
|
518,233
|
|
21/03/2025
|
330.50p
|
334.50p
|
325.00p
|
325.00p
|
1,152,390
|
|
20/03/2025
|
335.00p
|
335.50p
|
331.00p
|
331.00p
|
1,069,716
|
|
19/03/2025
|
332.50p
|
334.00p
|
331.50p
|
332.50p
|
377,713
|
|
18/03/2025
|
331.50p
|
334.50p
|
330.40p
|
332.00p
|
373,610
|
|
17/03/2025
|
328.50p
|
331.50p
|
327.57p
|
331.50p
|
500,755
|
|
14/03/2025
|
327.00p
|
328.50p
|
325.50p
|
328.00p
|
155,278
|
|
13/03/2025
|
325.50p
|
326.31p
|
324.00p
|
326.00p
|
309,522
|
|
12/03/2025
|
324.00p
|
327.00p
|
321.00p
|
326.50p
|
229,567
|
|
11/03/2025
|
326.50p
|
327.00p
|
322.00p
|
323.50p
|
418,131
|
|
10/03/2025
|
331.00p
|
331.62p
|
324.50p
|
326.00p
|
418,389
|
|
07/03/2025
|
331.00p
|
331.50p
|
328.50p
|
330.50p
|
305,458
|
|
06/03/2025
|
330.00p
|
334.47p
|
328.50p
|
333.00p
|
396,709
|
|
05/03/2025
|
333.00p
|
334.00p
|
328.50p
|
332.00p
|
599,705
|
|
04/03/2025
|
331.00p
|
333.00p
|
327.00p
|
328.00p
|
804,887
|
|
03/03/2025
|
332.00p
|
335.00p
|
330.50p
|
333.00p
|
422,334
|
|
28/02/2025
|
327.00p
|
332.00p
|
325.90p
|
331.50p
|
775,366
|
|
27/02/2025
|
328.50p
|
332.00p
|
325.50p
|
332.00p
|
568,439
|
|
26/02/2025
|
328.00p
|
330.50p
|
326.00p
|
329.50p
|
541,366
|
|
25/02/2025
|
325.00p
|
329.34p
|
322.50p
|
326.50p
|
530,583
|
|
24/02/2025
|
325.00p
|
326.00p
|
322.00p
|
324.00p
|
462,013
|
|
21/02/2025
|
324.50p
|
326.00p
|
323.28p
|
324.00p
|
359,220
|
|
20/02/2025
|
325.00p
|
328.50p
|
322.60p
|
324.00p
|
359,819
|
|
19/02/2025
|
327.00p
|
329.00p
|
325.00p
|
326.00p
|
742,691
|
|
18/02/2025
|
327.50p
|
328.74p
|
326.45p
|
327.50p
|
349,418
|
|
17/02/2025
|
327.50p
|
328.36p
|
325.50p
|
327.00p
|
274,716
|
|
14/02/2025
|
326.50p
|
328.50p
|
325.00p
|
325.00p
|
427,820
|
|
13/02/2025
|
327.00p
|
328.50p
|
324.65p
|
326.50p
|
465,296
|
|
12/02/2025
|
328.00p
|
329.50p
|
326.00p
|
326.00p
|
432,398
|
|
11/02/2025
|
330.00p
|
330.50p
|
326.30p
|
327.50p
|
769,845
|
|
10/02/2025
|
327.00p
|
330.00p
|
325.16p
|
328.50p
|
335,123
|
|
07/02/2025
|
326.00p
|
327.50p
|
325.41p
|
327.00p
|
544,834
|
|
06/02/2025
|
321.50p
|
328.00p
|
321.50p
|
322.50p
|
583,764
|
|
05/02/2025
|
318.00p
|
322.50p
|
317.50p
|
322.50p
|
514,661
|
|
04/02/2025
|
320.00p
|
320.90p
|
318.00p
|
318.50p
|
386,029
|
|
03/02/2025
|
317.00p
|
321.00p
|
317.00p
|
321.00p
|
435,107
|
|
31/01/2025
|
322.00p
|
323.50p
|
321.00p
|
323.50p
|
374,850
|
|
30/01/2025
|
317.50p
|
321.50p
|
317.00p
|
321.00p
|
402,467
|
|
29/01/2025
|
315.00p
|
318.50p
|
314.50p
|
318.50p
|
723,913
|
|
28/01/2025
|
313.00p
|
315.63p
|
311.50p
|
314.50p
|
654,223
|
|
27/01/2025
|
311.50p
|
312.50p
|
309.03p
|
311.50p
|
541,595
|
|
24/01/2025
|
314.50p
|
316.00p
|
311.50p
|
311.50p
|
527,586
|
|
23/01/2025
|
315.00p
|
317.00p
|
312.80p
|
314.00p
|
501,967
|
|
22/01/2025
|
316.00p
|
318.45p
|
315.00p
|
315.00p
|
881,590
|
|
21/01/2025
|
315.00p
|
317.00p
|
314.50p
|
314.50p
|
687,176
|
|
20/01/2025
|
315.00p
|
317.00p
|
313.00p
|
313.00p
|
547,404
|
|
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
|