Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 10:19AM BST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 295.75 | 296.50 | 293.00 | 296.00 | 296.00 | 127,859 |
| 25 Apr 2024 | 294.00 | 295.30 | 292.00 | 293.50 | 293.50 | 301,248 |
| 24 Apr 2024 | 295.50 | 295.92 | 292.00 | 293.50 | 293.50 | 522,440 |
| 23 Apr 2024 | 292.00 | 294.00 | 290.96 | 294.00 | 294.00 | 844,087 |
| 22 Apr 2024 | 286.50 | 289.64 | 286.00 | 288.50 | 288.50 | 354,209 |
| 19 Apr 2024 | 283.50 | 287.50 | 282.50 | 285.00 | 285.00 | 692,307 |
| 18 Apr 2024 | 286.00 | 286.89 | 284.00 | 285.50 | 285.50 | 548,888 |
| 17 Apr 2024 | 282.50 | 285.59 | 281.00 | 283.50 | 283.50 | 438,907 |
| 16 Apr 2024 | 286.50 | 286.50 | 282.50 | 283.50 | 283.50 | 761,053 |
| 15 Apr 2024 | 287.00 | 291.92 | 284.50 | 287.50 | 287.50 | 642,478 |
| 12 Apr 2024 | 288.50 | 290.50 | 287.68 | 288.50 | 288.50 | 409,290 |
| 11 Apr 2024 | 288.00 | 290.00 | 286.00 | 286.00 | 286.00 | 525,314 |
| 10 Apr 2024 | 287.00 | 289.50 | 284.36 | 287.00 | 287.00 | 459,801 |
| 09 Apr 2024 | 287.50 | 290.00 | 285.50 | 287.00 | 287.00 | 689,386 |
| 08 Apr 2024 | 284.50 | 288.95 | 284.50 | 288.00 | 288.00 | 1,138,416 |
| 05 Apr 2024 | 286.00 | 288.50 | 285.50 | 287.00 | 287.00 | 295,556 |
| 04 Apr 2024 | 289.00 | 290.00 | 286.50 | 288.50 | 288.50 | 1,353,114 |
| 03 Apr 2024 | 285.00 | 289.50 | 285.00 | 287.00 | 287.00 | 903,978 |
| 02 Apr 2024 | 290.50 | 290.74 | 286.50 | 287.50 | 287.50 | 627,888 |
| 28 Mar 2024 | 288.00 | 290.00 | 285.00 | 289.00 | 289.00 | 612,681 |
| 27 Mar 2024 | 284.00 | 287.00 | 284.00 | 286.00 | 286.00 | 500,698 |
| 26 Mar 2024 | 285.00 | 287.00 | 282.00 | 284.50 | 284.50 | 541,013 |
| 25 Mar 2024 | 285.50 | 285.50 | 282.50 | 282.50 | 282.50 | 791,458 |
| 22 Mar 2024 | 286.00 | 286.50 | 284.50 | 286.00 | 286.00 | 450,109 |
| 21 Mar 2024 | 286.50 | 286.50 | 283.50 | 285.50 | 285.50 | 800,899 |
| 20 Mar 2024 | 281.50 | 283.00 | 281.00 | 281.50 | 281.50 | 586,741 |
| 19 Mar 2024 | 284.50 | 284.50 | 281.30 | 281.50 | 281.50 | 419,134 |
| 18 Mar 2024 | 281.00 | 283.00 | 280.00 | 283.00 | 283.00 | 570,748 |
| 15 Mar 2024 | 283.00 | 283.00 | 281.00 | 281.00 | 281.00 | 578,758 |
| 14 Mar 2024 | 283.00 | 284.00 | 282.00 | 282.00 | 282.00 | 528,575 |
| 13 Mar 2024 | 283.50 | 284.50 | 282.00 | 283.50 | 283.50 | 1,166,369 |
| 12 Mar 2024 | 282.00 | 284.00 | 281.50 | 282.50 | 282.50 | 498,357 |
| 11 Mar 2024 | 281.50 | 282.35 | 278.23 | 280.50 | 280.50 | 706,195 |
| 08 Mar 2024 | 281.00 | 282.00 | 280.04 | 282.00 | 282.00 | 422,563 |
| 07 Mar 2024 | 281.00 | 282.50 | 272.50 | 281.00 | 281.00 | 791,399 |
| 06 Mar 2024 | 278.50 | 281.08 | 275.50 | 280.00 | 280.00 | 525,717 |
| 05 Mar 2024 | 276.00 | 277.00 | 273.14 | 276.50 | 276.50 | 529,884 |
| 04 Mar 2024 | 275.50 | 276.00 | 274.00 | 275.50 | 275.50 | 647,968 |
| 01 Mar 2024 | 274.50 | 278.50 | 274.19 | 277.00 | 277.00 | 444,085 |
| 29 Feb 2024 | 273.00 | 275.00 | 273.00 | 274.00 | 274.00 | 590,807 |
| 28 Feb 2024 | 275.00 | 277.50 | 273.00 | 273.00 | 273.00 | 361,068 |
| 27 Feb 2024 | 274.00 | 276.50 | 274.00 | 275.50 | 275.50 | 1,073,177 |
| 26 Feb 2024 | 274.50 | 275.10 | 273.54 | 275.00 | 275.00 | 689,393 |
| 23 Feb 2024 | 275.00 | 278.50 | 273.50 | 274.00 | 274.00 | 558,711 |
| 22 Feb 2024 | 275.00 | 276.80 | 272.67 | 276.00 | 276.00 | 733,447 |
| 21 Feb 2024 | 274.00 | 277.50 | 273.00 | 273.00 | 273.00 | 388,787 |
| 20 Feb 2024 | 274.50 | 277.50 | 273.56 | 274.50 | 274.50 | 426,281 |
| 19 Feb 2024 | 279.00 | 279.00 | 274.50 | 275.00 | 275.00 | 337,646 |
| 16 Feb 2024 | 274.00 | 276.00 | 273.18 | 276.00 | 276.00 | 302,452 |
| 15 Feb 2024 | 273.00 | 274.00 | 271.00 | 272.50 | 272.50 | 286,569 |
| 14 Feb 2024 | 270.00 | 275.50 | 269.00 | 270.50 | 270.50 | 328,984 |
| 13 Feb 2024 | 271.00 | 272.02 | 268.00 | 268.50 | 268.50 | 523,141 |
| 12 Feb 2024 | 270.50 | 272.10 | 270.50 | 271.00 | 271.00 | 397,612 |
| 09 Feb 2024 | 271.50 | 271.50 | 270.00 | 270.00 | 270.00 | 308,003 |
| 08 Feb 2024 | 273.00 | 274.09 | 270.00 | 270.00 | 270.00 | 813,261 |
| 07 Feb 2024 | 274.00 | 277.00 | 273.00 | 273.50 | 273.50 | 439,817 |
| 06 Feb 2024 | 273.00 | 276.77 | 273.00 | 274.00 | 274.00 | 400,022 |
| 05 Feb 2024 | 276.00 | 278.50 | 273.50 | 273.50 | 273.50 | 453,493 |
| 02 Feb 2024 | 278.50 | 278.50 | 275.50 | 276.50 | 276.50 | 349,918 |
| 01 Feb 2024 | 277.00 | 279.71 | 274.50 | 274.50 | 274.50 | 425,096 |
| 31 Jan 2024 | 279.00 | 280.50 | 277.50 | 278.50 | 278.50 | 333,787 |
| 30 Jan 2024 | 279.00 | 283.00 | 279.00 | 279.50 | 279.50 | 309,175 |
| 29 Jan 2024 | 280.50 | 283.50 | 279.50 | 281.00 | 281.00 | 397,296 |
| 26 Jan 2024 | 278.50 | 282.00 | 276.57 | 282.00 | 282.00 | 338,727 |
| 25 Jan 2024 | 277.50 | 278.14 | 276.30 | 277.50 | 277.50 | 497,104 |
| 24 Jan 2024 | 278.00 | 279.00 | 277.50 | 278.00 | 278.00 | 321,389 |
| 23 Jan 2024 | 278.00 | 279.00 | 277.00 | 277.00 | 277.00 | 349,318 |
| 22 Jan 2024 | 278.50 | 279.00 | 275.66 | 278.50 | 278.50 | 390,680 |
| 19 Jan 2024 | 278.00 | 279.50 | 275.50 | 275.50 | 275.50 | 339,693 |
| 18 Jan 2024 | 277.00 | 277.55 | 273.38 | 277.00 | 277.00 | 324,145 |
| 17 Jan 2024 | 276.00 | 276.22 | 273.00 | 274.00 | 274.00 | 594,850 |
| 16 Jan 2024 | 279.00 | 280.50 | 277.50 | 279.50 | 279.50 | 300,768 |
| 15 Jan 2024 | 279.00 | 283.00 | 278.26 | 279.50 | 279.50 | 614,267 |
| 12 Jan 2024 | 283.50 | 284.50 | 279.50 | 279.50 | 279.50 | 460,913 |
| 11 Jan 2024 | 281.00 | 283.50 | 279.50 | 280.50 | 280.50 | 1,396,814 |
| 10 Jan 2024 | 278.00 | 280.00 | 277.36 | 279.00 | 279.00 | 499,310 |
| 09 Jan 2024 | 278.00 | 280.20 | 277.59 | 279.00 | 279.00 | 306,270 |
| 08 Jan 2024 | 276.00 | 279.00 | 275.81 | 278.00 | 278.00 | 254,972 |
| 05 Jan 2024 | 276.00 | 279.00 | 275.50 | 277.00 | 277.00 | 264,417 |
| 04 Jan 2024 | 277.00 | 278.14 | 276.24 | 278.00 | 278.00 | 381,577 |
| 03 Jan 2024 | 278.00 | 282.00 | 276.00 | 276.00 | 276.00 | 304,694 |
| 02 Jan 2024 | 281.00 | 281.50 | 277.00 | 277.50 | 277.50 | 458,720 |
| 29 Dec 2023 | 279.50 | 280.00 | 277.00 | 279.00 | 279.00 | 97,682 |
| 28 Dec 2023 | 278.00 | 279.50 | 278.00 | 278.50 | 278.50 | 284,493 |
| 27 Dec 2023 | 278.00 | 279.50 | 275.51 | 278.50 | 278.50 | 217,213 |
| 22 Dec 2023 | 276.50 | 276.90 | 275.40 | 276.00 | 276.00 | 148,579 |
| 21 Dec 2023 | 275.50 | 277.50 | 273.50 | 277.00 | 277.00 | 193,042 |
| 20 Dec 2023 | 277.50 | 277.89 | 275.42 | 277.50 | 277.50 | 440,451 |
| 19 Dec 2023 | 275.50 | 276.00 | 272.50 | 273.50 | 273.50 | 605,120 |
| 18 Dec 2023 | 273.50 | 276.00 | 272.00 | 275.00 | 275.00 | 411,601 |
| 15 Dec 2023 | 273.00 | 275.00 | 272.00 | 274.00 | 274.00 | 613,532 |
| 14 Dec 2023 | 271.00 | 275.00 | 267.00 | 275.00 | 275.00 | 614,969 |
| 13 Dec 2023 | 270.00 | 271.50 | 268.00 | 268.00 | 268.00 | 428,520 |
| 12 Dec 2023 | 270.50 | 272.50 | 268.50 | 268.50 | 268.50 | 366,470 |
| 11 Dec 2023 | 270.50 | 272.70 | 269.00 | 270.00 | 270.00 | 352,224 |
| 08 Dec 2023 | 269.00 | 272.50 | 269.00 | 272.00 | 272.00 | 398,769 |
| 07 Dec 2023 | 268.50 | 271.00 | 266.15 | 269.50 | 269.50 | 487,443 |
| 06 Dec 2023 | 267.50 | 270.00 | 267.10 | 268.00 | 268.00 | 583,382 |
| 05 Dec 2023 | 266.00 | 269.50 | 266.00 | 266.00 | 266.00 | 544,266 |
| 04 Dec 2023 | 269.50 | 269.93 | 266.40 | 267.50 | 267.50 | 277,244 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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