Fidelity Special Values
(FSV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
319.50p
|
320.00p
|
316.50p
|
320.00p
|
343,454
|
|
16/07/2024
|
319.00p
|
320.00p
|
316.44p
|
317.00p
|
462,362
|
|
15/07/2024
|
318.00p
|
322.50p
|
316.00p
|
318.00p
|
388,457
|
|
12/07/2024
|
317.00p
|
319.50p
|
316.00p
|
319.50p
|
361,409
|
|
11/07/2024
|
315.00p
|
317.50p
|
312.50p
|
317.50p
|
387,025
|
|
10/07/2024
|
312.50p
|
315.50p
|
309.50p
|
315.50p
|
378,931
|
|
09/07/2024
|
308.00p
|
313.00p
|
308.00p
|
310.50p
|
361,798
|
|
08/07/2024
|
308.50p
|
312.20p
|
308.14p
|
312.00p
|
329,937
|
|
05/07/2024
|
308.00p
|
312.75p
|
305.00p
|
310.50p
|
539,663
|
|
04/07/2024
|
302.00p
|
307.50p
|
300.50p
|
307.50p
|
454,087
|
|
03/07/2024
|
302.00p
|
304.50p
|
300.50p
|
304.50p
|
555,614
|
|
02/07/2024
|
300.50p
|
302.50p
|
299.45p
|
299.50p
|
208,251
|
|
01/07/2024
|
303.00p
|
304.87p
|
302.00p
|
303.00p
|
398,273
|
|
28/06/2024
|
302.50p
|
305.94p
|
301.00p
|
302.50p
|
455,080
|
|
27/06/2024
|
303.50p
|
304.00p
|
302.44p
|
302.50p
|
294,845
|
|
26/06/2024
|
305.00p
|
308.00p
|
303.00p
|
303.00p
|
267,834
|
|
25/06/2024
|
308.50p
|
308.50p
|
303.50p
|
305.00p
|
306,575
|
|
24/06/2024
|
306.50p
|
308.04p
|
302.50p
|
307.00p
|
341,269
|
|
21/06/2024
|
307.00p
|
307.00p
|
304.50p
|
306.50p
|
507,728
|
|
20/06/2024
|
303.50p
|
307.00p
|
303.50p
|
306.50p
|
334,817
|
|
19/06/2024
|
300.50p
|
305.04p
|
299.31p
|
304.00p
|
737,834
|
|
18/06/2024
|
301.00p
|
303.00p
|
299.00p
|
301.00p
|
370,945
|
|
17/06/2024
|
301.00p
|
302.50p
|
297.50p
|
298.00p
|
432,576
|
|
14/06/2024
|
299.50p
|
303.50p
|
297.00p
|
297.00p
|
313,488
|
|
13/06/2024
|
303.00p
|
304.00p
|
299.50p
|
299.50p
|
944,150
|
|
12/06/2024
|
301.00p
|
304.50p
|
301.00p
|
303.00p
|
468,795
|
|
11/06/2024
|
305.50p
|
307.00p
|
301.50p
|
301.50p
|
650,658
|
|
10/06/2024
|
304.00p
|
308.00p
|
303.00p
|
303.00p
|
403,093
|
|
07/06/2024
|
307.00p
|
310.50p
|
306.00p
|
307.00p
|
358,608
|
|
06/06/2024
|
310.00p
|
310.00p
|
307.12p
|
308.50p
|
343,836
|
|
05/06/2024
|
316.00p
|
316.00p
|
307.00p
|
309.00p
|
554,694
|
|
04/06/2024
|
308.00p
|
311.50p
|
308.00p
|
309.00p
|
336,850
|
|
03/06/2024
|
311.00p
|
312.50p
|
309.50p
|
311.00p
|
443,895
|
|
31/05/2024
|
309.00p
|
311.00p
|
308.84p
|
310.00p
|
248,949
|
|
30/05/2024
|
305.00p
|
310.50p
|
304.52p
|
310.00p
|
554,110
|
|
29/05/2024
|
308.00p
|
308.00p
|
304.50p
|
304.50p
|
534,385
|
|
28/05/2024
|
310.00p
|
310.00p
|
306.50p
|
308.50p
|
428,033
|
|
27/05/2024
|
307.00p
|
309.50p
|
306.50p
|
308.00p
|
356,565
|