Fidelity Special Values
(FSV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
31/10/2025
|
403.50p
|
403.50p
|
399.00p
|
399.00p
|
425,235
|
|
30/10/2025
|
405.00p
|
405.00p
|
401.00p
|
401.00p
|
700,838
|
|
29/10/2025
|
405.00p
|
406.00p
|
402.00p
|
404.00p
|
509,800
|
|
28/10/2025
|
404.00p
|
405.50p
|
402.10p
|
405.00p
|
502,410
|
|
27/10/2025
|
402.50p
|
404.30p
|
399.50p
|
403.00p
|
526,505
|
|
24/10/2025
|
399.00p
|
402.50p
|
398.10p
|
402.50p
|
532,565
|
|
23/10/2025
|
399.50p
|
399.50p
|
395.50p
|
397.00p
|
1,032,119
|
|
22/10/2025
|
397.00p
|
400.50p
|
394.00p
|
397.00p
|
547,390
|
|
21/10/2025
|
394.00p
|
395.50p
|
390.51p
|
394.00p
|
477,282
|
|
20/10/2025
|
393.50p
|
396.00p
|
391.50p
|
391.50p
|
422,685
|
|
17/10/2025
|
398.00p
|
398.00p
|
384.78p
|
390.00p
|
987,117
|
|
16/10/2025
|
402.00p
|
403.50p
|
396.50p
|
397.50p
|
764,997
|
|
15/10/2025
|
404.00p
|
406.50p
|
400.00p
|
401.50p
|
471,678
|
|
14/10/2025
|
400.50p
|
403.00p
|
399.25p
|
401.50p
|
1,308,877
|
|
13/10/2025
|
399.50p
|
403.00p
|
398.63p
|
402.50p
|
853,269
|
|
10/10/2025
|
403.50p
|
403.50p
|
397.50p
|
398.00p
|
688,646
|
|
09/10/2025
|
404.00p
|
406.00p
|
402.50p
|
403.00p
|
830,984
|
|
08/10/2025
|
404.50p
|
406.00p
|
403.54p
|
404.50p
|
603,875
|
|
07/10/2025
|
406.00p
|
406.50p
|
403.50p
|
404.50p
|
888,297
|
|
06/10/2025
|
405.00p
|
406.00p
|
402.50p
|
405.50p
|
589,525
|
|
03/10/2025
|
400.00p
|
406.08p
|
399.80p
|
405.00p
|
819,589
|
|
02/10/2025
|
398.50p
|
401.50p
|
397.48p
|
400.50p
|
809,884
|
|
01/10/2025
|
394.00p
|
400.00p
|
391.00p
|
399.00p
|
898,778
|
|
30/09/2025
|
389.50p
|
395.03p
|
389.00p
|
395.00p
|
619,366
|
|
29/09/2025
|
388.00p
|
391.00p
|
386.00p
|
391.00p
|
620,397
|
|
26/09/2025
|
382.00p
|
387.91p
|
382.00p
|
387.00p
|
417,967
|
|
25/09/2025
|
384.50p
|
386.50p
|
382.00p
|
383.00p
|
484,864
|
|
24/09/2025
|
384.50p
|
387.00p
|
383.50p
|
385.00p
|
513,272
|
|
23/09/2025
|
386.50p
|
387.50p
|
384.50p
|
386.00p
|
586,995
|
|
22/09/2025
|
383.00p
|
385.50p
|
382.43p
|
385.00p
|
979,471
|
|
19/09/2025
|
383.50p
|
385.50p
|
383.00p
|
385.50p
|
837,509
|
|
18/09/2025
|
382.00p
|
384.00p
|
381.45p
|
382.50p
|
630,985
|
|
17/09/2025
|
380.50p
|
382.50p
|
378.05p
|
382.00p
|
525,736
|
|
16/09/2025
|
381.50p
|
383.50p
|
378.00p
|
378.00p
|
382,020
|
|
15/09/2025
|
383.50p
|
384.11p
|
380.05p
|
382.50p
|
758,102
|
|
12/09/2025
|
377.00p
|
382.50p
|
377.00p
|
380.00p
|
403,712
|
|
11/09/2025
|
377.00p
|
380.50p
|
376.96p
|
380.50p
|
655,788
|
|
10/09/2025
|
379.00p
|
379.50p
|
375.00p
|
375.00p
|
598,254
|
|
09/09/2025
|
379.00p
|
380.50p
|
376.00p
|
376.50p
|
490,289
|
|
08/09/2025
|
376.00p
|
379.00p
|
376.00p
|
377.00p
|
391,082
|
|
05/09/2025
|
377.00p
|
379.00p
|
374.60p
|
376.00p
|
247,468
|
|
04/09/2025
|
374.00p
|
375.00p
|
372.50p
|
374.00p
|
781,718
|
|
03/09/2025
|
374.00p
|
375.00p
|
372.50p
|
372.50p
|
1,102,537
|
|
02/09/2025
|
382.50p
|
382.50p
|
372.00p
|
372.00p
|
590,851
|
|
01/09/2025
|
382.50p
|
382.50p
|
379.00p
|
380.00p
|
429,689
|
|
29/08/2025
|
382.50p
|
382.50p
|
378.20p
|
380.00p
|
595,969
|
|
28/08/2025
|
385.00p
|
386.50p
|
380.50p
|
381.00p
|
755,832
|
|
27/08/2025
|
389.00p
|
389.00p
|
383.50p
|
383.50p
|
444,995
|
|
26/08/2025
|
384.00p
|
387.00p
|
384.00p
|
385.50p
|
506,205
|
|
25/08/2025
|
386.50p
|
389.00p
|
384.80p
|
388.50p
|
544,268
|
|
22/08/2025
|
386.50p
|
389.00p
|
384.80p
|
388.50p
|
419,268
|
|
21/08/2025
|
386.00p
|
386.92p
|
384.00p
|
384.00p
|
407,069
|
|
20/08/2025
|
384.00p
|
386.00p
|
381.38p
|
386.00p
|
541,530
|
|
19/08/2025
|
383.50p
|
383.50p
|
381.00p
|
383.00p
|
611,695
|
|
18/08/2025
|
383.50p
|
386.00p
|
381.00p
|
381.00p
|
499,202
|
|
15/08/2025
|
385.00p
|
385.50p
|
381.30p
|
383.00p
|
776,995
|
|
14/08/2025
|
382.50p
|
384.00p
|
379.50p
|
382.50p
|
571,661
|
|
13/08/2025
|
379.50p
|
384.00p
|
379.50p
|
382.00p
|
841,302
|
|
12/08/2025
|
381.50p
|
383.00p
|
380.06p
|
382.00p
|
500,300
|
|
11/08/2025
|
377.50p
|
381.50p
|
377.50p
|
380.50p
|
748,293
|
|
08/08/2025
|
377.50p
|
382.00p
|
377.50p
|
380.00p
|
338,987
|
|
07/08/2025
|
381.50p
|
381.50p
|
378.00p
|
380.50p
|
473,572
|
|
06/08/2025
|
379.00p
|
381.00p
|
377.87p
|
380.00p
|
398,582
|
|
05/08/2025
|
378.00p
|
379.50p
|
375.50p
|
378.00p
|
560,562
|
|
04/08/2025
|
377.00p
|
378.00p
|
374.45p
|
375.50p
|
570,934
|
|
01/08/2025
|
381.00p
|
381.00p
|
374.00p
|
374.50p
|
424,561
|
|
31/07/2025
|
377.00p
|
378.00p
|
374.50p
|
379.50p
|
148,691
|
|
30/07/2025
|
375.00p
|
375.00p
|
372.96p
|
374.00p
|
572,456
|
|
29/07/2025
|
376.00p
|
377.50p
|
374.00p
|
374.00p
|
536,468
|
|
28/07/2025
|
380.00p
|
381.00p
|
373.50p
|
373.50p
|
673,332
|
|
25/07/2025
|
379.00p
|
379.06p
|
375.00p
|
378.00p
|
811,225
|
|
24/07/2025
|
375.50p
|
379.00p
|
375.00p
|
377.50p
|
907,927
|
|
23/07/2025
|
374.00p
|
375.50p
|
372.50p
|
374.50p
|
588,436
|
|
22/07/2025
|
373.00p
|
374.00p
|
372.00p
|
373.00p
|
487,182
|
|
21/07/2025
|
371.00p
|
374.00p
|
371.00p
|
373.00p
|
682,160
|
|
18/07/2025
|
369.50p
|
372.00p
|
367.50p
|
372.00p
|
556,059
|
|
17/07/2025
|
366.00p
|
369.50p
|
365.50p
|
368.50p
|
373,552
|
|
16/07/2025
|
369.00p
|
371.50p
|
364.50p
|
367.00p
|
801,501
|
|
15/07/2025
|
372.50p
|
373.00p
|
367.84p
|
368.00p
|
632,475
|
|
14/07/2025
|
365.50p
|
371.00p
|
365.50p
|
370.50p
|
466,961
|
|
11/07/2025
|
370.00p
|
370.50p
|
368.00p
|
369.00p
|
455,442
|
|
10/07/2025
|
368.50p
|
372.00p
|
368.50p
|
370.50p
|
673,062
|
|
09/07/2025
|
366.50p
|
371.00p
|
366.50p
|
367.00p
|
419,205
|
|
08/07/2025
|
365.50p
|
368.20p
|
365.50p
|
367.00p
|
563,774
|
|
07/07/2025
|
370.00p
|
370.00p
|
365.50p
|
365.50p
|
588,343
|
|
04/07/2025
|
368.00p
|
371.00p
|
365.50p
|
365.50p
|
481,463
|
|
03/07/2025
|
368.00p
|
370.50p
|
367.05p
|
368.00p
|
568,858
|
|
02/07/2025
|
368.00p
|
370.49p
|
364.98p
|
366.50p
|
889,449
|
|
01/07/2025
|
368.50p
|
370.00p
|
367.00p
|
368.00p
|
642,201
|
|
30/06/2025
|
370.00p
|
370.50p
|
366.00p
|
369.50p
|
972,428
|
|
27/06/2025
|
365.50p
|
369.50p
|
364.00p
|
369.50p
|
663,378
|
|
26/06/2025
|
365.00p
|
365.50p
|
362.00p
|
365.00p
|
1,188,035
|
|
25/06/2025
|
363.50p
|
367.00p
|
363.00p
|
364.00p
|
340,364
|
|
24/06/2025
|
364.00p
|
370.00p
|
363.50p
|
363.50p
|
805,575
|
|
23/06/2025
|
362.00p
|
364.00p
|
361.50p
|
361.50p
|
569,896
|
|
20/06/2025
|
369.00p
|
369.00p
|
362.50p
|
363.50p
|
2,696,539
|
|
19/06/2025
|
363.00p
|
367.00p
|
362.40p
|
364.00p
|
448,512
|
|
18/06/2025
|
367.50p
|
367.50p
|
363.88p
|
364.00p
|
656,732
|
|
17/06/2025
|
365.00p
|
366.00p
|
363.26p
|
365.00p
|
600,406
|
|
16/06/2025
|
364.50p
|
368.50p
|
364.50p
|
367.00p
|
732,733
|
|
13/06/2025
|
365.50p
|
367.00p
|
362.50p
|
362.50p
|
635,675
|
|
12/06/2025
|
368.00p
|
369.00p
|
365.50p
|
368.50p
|
502,244
|
|
11/06/2025
|
368.50p
|
369.00p
|
367.00p
|
369.00p
|
1,022,128
|
|
10/06/2025
|
365.00p
|
369.50p
|
363.68p
|
366.50p
|
1,012,834
|
|
09/06/2025
|
361.00p
|
364.50p
|
361.00p
|
364.50p
|
947,150
|
|
06/06/2025
|
361.50p
|
364.00p
|
359.00p
|
363.00p
|
657,607
|
|
05/06/2025
|
362.00p
|
362.00p
|
359.00p
|
360.00p
|
446,245
|
|
04/06/2025
|
360.50p
|
361.50p
|
358.88p
|
359.50p
|
619,954
|
|
03/06/2025
|
359.50p
|
361.00p
|
357.00p
|
358.50p
|
890,067
|
|
02/06/2025
|
359.50p
|
359.50p
|
355.50p
|
359.00p
|
446,789
|
|
30/05/2025
|
358.50p
|
359.00p
|
356.00p
|
356.50p
|
783,818
|
|
29/05/2025
|
358.00p
|
359.00p
|
353.50p
|
355.00p
|
602,023
|
|
28/05/2025
|
355.00p
|
357.00p
|
354.50p
|
355.50p
|
812,300
|
|
27/05/2025
|
356.00p
|
356.50p
|
351.00p
|
355.00p
|
517,617
|
|
26/05/2025
|
350.00p
|
355.00p
|
346.00p
|
350.00p
|
477,676
|
|
23/05/2025
|
350.00p
|
355.00p
|
346.00p
|
350.00p
|
477,676
|
|
22/05/2025
|
351.50p
|
353.50p
|
349.00p
|
350.00p
|
477,346
|
|
21/05/2025
|
352.50p
|
354.00p
|
352.50p
|
353.50p
|
662,399
|
|
20/05/2025
|
350.00p
|
354.50p
|
350.00p
|
354.00p
|
474,393
|
|
19/05/2025
|
348.00p
|
351.05p
|
346.50p
|
351.00p
|
579,579
|
|
16/05/2025
|
347.50p
|
349.00p
|
347.00p
|
349.00p
|
325,222
|
|
15/05/2025
|
346.50p
|
347.45p
|
343.00p
|
346.00p
|
495,498
|
|
14/05/2025
|
345.50p
|
346.50p
|
343.76p
|
344.50p
|
431,803
|
|
13/05/2025
|
346.00p
|
346.00p
|
342.00p
|
345.00p
|
469,141
|
|
12/05/2025
|
344.00p
|
347.50p
|
343.00p
|
344.50p
|
611,135
|
|
09/05/2025
|
343.00p
|
344.50p
|
340.50p
|
342.50p
|
366,572
|
|
08/05/2025
|
339.50p
|
343.50p
|
339.00p
|
341.50p
|
567,890
|
|
07/05/2025
|
340.50p
|
342.50p
|
340.06p
|
342.00p
|
665,735
|
|
06/05/2025
|
340.00p
|
344.00p
|
339.63p
|
341.50p
|
916,584
|
|
05/05/2025
|
339.00p
|
342.00p
|
336.84p
|
342.00p
|
540,834
|