Fidelity Special Values

(FSV)
Sector: Closed End Investments
307.50p
-4.00p -1.28
Last updated: 17:15:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
24/05/2024 307.00p 309.50p 306.50p 308.00p 356,565
23/05/2024 307.50p 309.75p 307.50p 307.50p 421,708
22/05/2024 308.50p 309.66p 307.00p 308.50p 360,127
21/05/2024 308.50p 311.00p 308.50p 309.00p 429,368
20/05/2024 309.00p 311.50p 304.43p 311.50p 508,080
17/05/2024 309.00p 310.15p 308.15p 308.50p 458,135
16/05/2024 307.50p 309.50p 307.00p 308.00p 3,169,238
15/05/2024 308.00p 310.00p 307.04p 308.50p 563,245
14/05/2024 307.00p 309.28p 305.00p 305.00p 845,791
13/05/2024 309.00p 310.46p 306.50p 307.00p 758,769
10/05/2024 305.50p 309.50p 304.65p 309.00p 1,148,405