UK Markets close in 6 hrs 8 mins

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

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
308.50+0.50 (+0.16%)
As of 4:35PM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
26 Nov 2021298.50299.50293.00293.00293.00521,228
25 Nov 2021306.00307.00304.90306.00306.00202,459
24 Nov 2021306.50306.68303.50305.00305.00318,015
23 Nov 2021304.00306.00303.27304.50304.50255,285
22 Nov 2021308.00308.50304.86307.00307.00194,057
19 Nov 2021311.00311.00304.66307.00307.00544,701
18 Nov 2021309.50309.50308.00308.50308.50197,497
17 Nov 2021307.00309.50307.00308.00308.00286,539
16 Nov 2021310.50311.00307.95309.00309.00250,313
15 Nov 2021309.50310.59307.50309.00309.00432,416
12 Nov 2021309.00310.50307.00307.00307.00321,892
11 Nov 2021307.00310.50306.50310.50310.50397,945
10 Nov 2021305.00307.50304.13306.00306.00655,939
09 Nov 2021305.00307.62303.00303.00303.00337,011
08 Nov 2021306.50307.63305.00305.50305.50248,084
05 Nov 2021305.50308.58305.20308.00308.00374,795
04 Nov 2021306.50308.00304.74305.00305.00561,866
03 Nov 2021304.00305.50302.00304.00304.00287,425
02 Nov 2021305.00305.38302.52304.50304.50364,100
01 Nov 2021302.00306.00299.09305.00305.00457,383
29 Oct 2021304.50304.50299.00303.50303.50233,926
28 Oct 2021302.50303.34300.00302.00302.00318,160
27 Oct 2021303.00304.45301.05302.00302.00286,016
26 Oct 2021300.00303.50298.00303.50303.50375,784
25 Oct 2021297.00299.00294.50297.50297.50268,864
22 Oct 2021296.00296.56294.50296.00296.00325,631
21 Oct 2021296.00301.00294.38294.50294.50284,150
20 Oct 2021299.50303.00296.50297.50297.50333,475
19 Oct 2021301.50301.50298.00300.00300.00359,455
18 Oct 2021298.00301.00296.00299.50299.50755,265
15 Oct 2021298.00300.00296.38298.50298.50578,576
14 Oct 2021296.00298.00293.75296.00296.00595,985
13 Oct 2021285.50292.50284.50291.00291.00610,482
12 Oct 2021283.00287.50282.50287.50287.50372,723
11 Oct 2021283.50286.00281.50285.50285.50444,088
08 Oct 2021283.00284.00280.00282.50282.50272,303
07 Oct 2021284.00284.00277.50281.00281.00372,232
06 Oct 2021283.50286.00276.36280.00280.00497,993
05 Oct 2021284.00287.02283.00285.00285.00563,481
04 Oct 2021289.50289.50284.50285.00285.00326,610
01 Oct 2021290.50290.50285.79289.00289.00366,780
30 Sept 2021296.50297.69292.00292.00292.00310,102
29 Sept 2021293.00296.32293.00294.00294.00188,782
28 Sept 2021295.00296.09293.50294.00294.00365,027
27 Sept 2021295.50297.50295.50297.50297.50598,009
24 Sept 2021294.00296.00293.00293.00293.00213,316
23 Sept 2021299.50301.00294.50296.50296.50372,342
22 Sept 2021296.00298.00293.88295.50295.50376,397
21 Sept 2021293.50295.18291.38294.00294.00416,094
20 Sept 2021296.00299.00291.00293.00293.00427,234
17 Sept 2021300.50300.50297.00300.00300.00752,463
16 Sept 2021297.50299.50296.00299.00299.00238,681
15 Sept 2021296.50298.13296.00296.00296.00633,912
14 Sept 2021299.50301.00297.00298.50298.50310,241
13 Sept 2021299.00300.68298.23299.00299.0055,945
10 Sept 2021301.00302.05299.00300.50300.50339,724
09 Sept 2021304.00305.00300.00300.00300.00731,699
08 Sept 2021308.00308.00304.50306.00306.00558,917
07 Sept 2021310.00311.13308.50308.50308.50198,937
06 Sept 2021310.50311.69309.63310.50310.50230,960
03 Sept 2021310.00311.50309.00310.00310.00309,533
02 Sept 2021310.00311.00309.00310.00310.00311,823
01 Sept 2021310.00312.00310.00310.00310.00745,760
31 Aug 2021308.50309.00306.50308.50308.50334,002
27 Aug 2021307.00308.50306.20308.50308.50209,186
26 Aug 2021305.00307.77304.95306.50306.50354,280
25 Aug 2021303.00306.56303.00306.00306.00552,835
24 Aug 2021302.50303.00300.50303.00303.00205,548
23 Aug 2021303.00304.57300.00300.00300.00501,537
20 Aug 2021301.00303.00300.50303.00303.00231,185
19 Aug 2021302.00302.50300.00300.00300.001,143,097
18 Aug 2021305.00305.50302.92304.50304.50336,002
17 Aug 2021300.50305.00299.75304.50304.50379,525
16 Aug 2021300.50304.00299.00302.50302.50406,651
13 Aug 2021305.00305.77303.00303.00303.00234,289
12 Aug 2021302.50305.00300.98304.00304.00312,721
11 Aug 2021299.00303.00298.67303.00303.00468,307
10 Aug 2021298.00300.00296.84300.00300.00336,319
09 Aug 2021295.50298.00295.00296.00296.00358,562
06 Aug 2021295.00297.31294.00295.50295.50253,117
05 Aug 2021293.00295.50293.00295.50295.50330,649
04 Aug 2021291.50297.00291.50297.00297.00447,848
03 Aug 2021289.50293.50289.00293.50293.50290,906
02 Aug 2021289.50292.50286.50289.00289.00241,829
30 Jul 2021286.50289.09285.00285.00285.00221,838
29 Jul 2021287.00289.78284.95289.00289.00489,331
28 Jul 2021286.00286.50284.53285.00285.00307,687
27 Jul 2021283.00285.50279.00284.00284.00345,864
26 Jul 2021281.00283.79278.50282.50282.50543,610
23 Jul 2021283.00283.50278.80282.00282.00588,220
22 Jul 2021279.50283.00277.00280.00280.00338,264
21 Jul 2021276.00280.00275.02278.00278.00372,582
20 Jul 2021276.00277.00274.50275.50275.50783,570
19 Jul 2021282.00283.00273.00273.00273.001,051,078
16 Jul 2021287.00288.50283.50284.00284.00359,669
15 Jul 2021288.50291.00286.00286.00286.00462,776
14 Jul 2021291.00291.50289.00291.00291.00326,981
13 Jul 2021292.50292.50290.50292.50292.50391,610
12 Jul 2021291.00293.00290.50291.00291.00335,744
09 Jul 2021291.00292.35290.42291.50291.50558,645
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...