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Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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250.50-2.00 (-0.79%)
At close: 04:35PM BST
Time period:
06 Oct 2021 - 06 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
06 Oct 2022------
05 Oct 2022------
04 Oct 2022246.00253.00242.50252.50252.50309,250
03 Oct 2022238.00244.50236.58243.00243.00288,496
30 Sept 2022233.00241.00233.00240.00240.00425,406
29 Sept 2022236.00244.44232.00233.50233.501,019,058
28 Sept 2022240.00245.00238.00240.50240.50681,949
27 Sept 2022250.00252.00246.50247.00247.00693,976
26 Sept 2022251.00257.50245.50248.00248.00317,583
23 Sept 2022255.00257.63251.10252.50252.50661,556
22 Sept 2022259.00262.54255.50255.50255.50356,798
21 Sept 2022262.00264.50258.75261.50261.50354,463
20 Sept 2022263.50268.36258.00260.00260.00587,118
16 Sept 2022262.50266.50260.84261.00261.00660,789
15 Sept 2022264.50265.00262.00264.00264.00371,826
14 Sept 2022262.50265.58260.00261.50261.50550,424
13 Sept 2022271.50273.50265.50265.50265.50678,186
12 Sept 2022263.85271.00263.81271.00271.00412,729
09 Sept 2022262.00264.00258.95263.00263.00280,663
08 Sept 2022261.00261.00258.00258.00258.00403,386
07 Sept 2022256.50260.00255.46257.50257.50398,699
06 Sept 2022257.00260.25255.50258.00258.00531,092
05 Sept 2022255.00256.86253.75255.00255.00316,894
02 Sept 2022252.50260.00252.00260.00260.00533,242
01 Sept 2022259.00263.50251.00251.50251.50450,861
31 Aug 2022261.50265.53260.28260.50260.50276,334
30 Aug 2022262.50268.50261.50263.50263.50559,795
26 Aug 2022263.50265.25262.87264.50264.50949,924
25 Aug 2022261.50264.50260.00261.00261.00305,194
24 Aug 2022260.50266.10258.00262.00262.00378,895
23 Aug 2022264.50267.00261.50261.50261.50764,462
22 Aug 2022268.00270.00265.33266.00266.00291,337
19 Aug 2022272.00275.00269.50269.50269.50309,816
18 Aug 2022273.00276.50272.39273.00273.00414,618
17 Aug 2022277.00279.50273.00273.50273.50421,811
16 Aug 2022277.00280.00277.00280.00280.00198,264
15 Aug 2022276.50279.63276.50276.50276.50341,165
12 Aug 2022277.00279.00274.73278.50278.50194,862
11 Aug 2022278.50279.00274.00277.00277.00270,419
10 Aug 2022273.50278.00270.99277.00277.00541,096
09 Aug 2022271.50273.50270.22272.00272.00219,877
08 Aug 2022269.00274.00269.00273.00273.00196,716
05 Aug 2022273.00275.00269.00273.00273.00366,693
04 Aug 2022272.00275.50270.00272.50272.50623,967
03 Aug 2022273.00278.00271.00271.00271.00521,888
02 Aug 2022273.00276.70272.50272.50272.50224,879
01 Aug 2022275.50278.00272.17277.00277.00217,907
29 Jul 2022272.50276.00267.74276.00276.00587,603
28 Jul 2022267.00269.50264.95269.50269.50390,634
27 Jul 2022267.50272.00263.29266.50266.50421,930
26 Jul 2022268.00269.50263.50264.50264.50281,739
25 Jul 2022267.50272.13265.89267.00267.00552,967
22 Jul 2022268.00273.50267.19272.00272.00428,429
21 Jul 2022262.50268.00261.80268.00268.00298,447
20 Jul 2022260.50263.00257.50262.00262.00244,895
19 Jul 2022254.50258.00252.94258.00258.00969,555
18 Jul 2022257.50257.50254.00254.00254.00676,818
15 Jul 2022252.50255.00251.00253.50253.50451,847
14 Jul 2022255.00257.38248.50250.00250.00603,416
13 Jul 2022260.50261.50256.50256.50256.50488,760
12 Jul 2022260.00262.19259.62260.00260.00747,584
11 Jul 2022262.50265.50259.06263.00263.00204,575
08 Jul 2022261.50264.50261.35263.50263.50235,677
07 Jul 2022260.00264.60259.00262.50262.50325,414
06 Jul 2022259.00263.00258.50258.50258.50175,669
05 Jul 2022265.00267.50256.00256.00256.00375,193
04 Jul 2022265.00267.28262.50266.00266.00189,253
01 Jul 2022262.00265.67259.08263.00263.00200,865
30 Jun 2022267.50267.50259.00263.50263.50343,597
29 Jun 2022269.00271.78267.50270.00270.00266,369
28 Jun 2022275.00275.04271.74273.00273.00529,701
27 Jun 2022270.00273.50267.04271.00271.00262,270
24 Jun 2022265.00267.00261.91265.00265.00519,147
23 Jun 2022266.00270.50258.00258.00258.00854,197
22 Jun 2022268.50269.50265.50266.50266.50611,392
21 Jun 2022269.50273.50263.37271.00271.00426,280
20 Jun 2022269.50270.50266.58269.00269.00304,130
17 Jun 2022269.00269.50261.75269.50269.501,053,794
16 Jun 2022264.00269.00260.38262.00262.00847,342
15 Jun 2022274.50274.50265.50265.50265.50331,196
14 Jun 2022268.50270.00264.00264.00264.00402,550
13 Jun 2022267.50269.50263.50264.50264.50360,348
10 Jun 2022275.00279.00272.50272.50272.50220,445
09 Jun 2022278.00281.00277.50278.00278.00414,430
08 Jun 2022279.50282.00278.70279.50279.50172,740
07 Jun 2022281.00284.50277.00281.50281.50481,033
06 Jun 2022288.00289.00282.50282.50282.50305,649
01 Jun 2022284.00286.37281.00281.00281.00464,029
31 May 2022282.50284.00278.50284.00284.00422,989
30 May 2022278.00283.50278.00281.50281.50463,913
27 May 2022279.00281.50275.11280.50280.50318,491
26 May 2022271.50279.00271.50278.00278.00475,291
25 May 2022274.50277.50271.50272.50272.50563,910
24 May 2022267.00271.00263.35270.00270.00837,566
23 May 2022260.00267.50257.50267.50267.50731,846
20 May 2022256.00263.00256.00256.50256.50613,059
19 May 2022259.50260.49253.90257.00257.00602,663
18 May 2022263.00268.74260.00262.50262.50545,865
17 May 2022267.00269.00261.00261.50261.50644,883
16 May 2022266.50268.00259.00260.50260.50582,029
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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