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

LSE - LSE Delayed price. Currency in GBp
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300.00+1.00 (+0.33%)
At close: 4:59PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
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 20212.922.922.902.922.92391,610
12 Jul 2021291.00293.00290.50291.00291.00335,744
09 Jul 2021291.00292.35290.42291.50291.50558,645
08 Jul 2021294.00294.50288.93290.00290.00343,895
07 Jul 2021296.50297.00294.50295.50295.50352,029
06 Jul 2021296.00297.50293.50293.50293.50406,372
05 Jul 2021295.00298.00294.40298.00298.00499,798
02 Jul 2021295.00296.00293.00295.00295.001,029,482
01 Jul 2021293.00294.00291.50292.50292.50466,251
30 Jun 2021292.50294.50289.50290.50290.50495,915
29 Jun 2021291.00293.50289.50292.00292.00402,617
28 Jun 2021------
25 Jun 2021------
24 Jun 2021------
23 Jun 2021------
22 Jun 2021------
21 Jun 2021292.00293.29290.50292.50292.50541,879
18 Jun 2021297.00298.12293.00294.50294.50726,238
17 Jun 2021296.00298.50295.00297.00297.00629,093
16 Jun 2021299.50300.00296.12297.00297.00474,918
15 Jun 2021299.00299.97297.00297.00297.00451,514
14 Jun 2021299.00300.00298.00298.00298.00648,534
11 Jun 2021297.00298.50296.26298.00298.00369,963
10 Jun 2021298.00298.00296.00296.00296.00507,689
09 Jun 2021300.00300.50297.00298.50298.50504,394
08 Jun 2021301.00301.00298.52300.00300.00639,698
07 Jun 2021299.50301.00297.50300.00300.001,215,913
04 Jun 2021298.00299.00296.83298.50298.50485,137
03 Jun 2021298.50299.00296.05296.50296.50536,709
02 Jun 2021300.00300.50298.23298.50298.50384,501
01 Jun 2021296.50300.00295.50299.00299.00520,474
28 May 2021295.50297.00295.00296.00296.00601,723
27 May 2021293.00295.50292.16295.50295.50912,805
26 May 2021291.00293.50291.00292.50292.50589,549
25 May 2021292.00293.50290.00290.00290.00529,084
24 May 2021291.00292.22290.50292.00292.00415,470
21 May 2021289.50291.00288.11290.50290.50702,529
20 May 2021288.00290.00287.50289.50289.50391,929
19 May 2021287.00288.00285.50286.00286.00737,642
18 May 2021289.50291.34288.00289.00289.00469,153
17 May 2021289.00290.29288.00288.00288.00728,379
14 May 2021287.00289.00286.84288.00288.00588,823
13 May 2021285.00286.50283.00285.00285.00763,902
13 May 20212.17 Dividend
12 May 2021288.50291.50288.00289.00286.83559,806
11 May 2021290.00290.50288.00288.00285.841,312,277
10 May 2021293.50295.81292.50294.00291.79993,017
07 May 2021288.50293.00285.50292.50290.30568,501
06 May 2021287.50289.00286.50287.50285.341,510,465
05 May 2021286.00287.44285.17286.50284.35473,707
04 May 2021287.50288.29284.50284.50282.36855,069
30 Apr 2021286.00288.06285.00285.50283.36587,941
29 Apr 2021288.00289.00286.00287.00284.85807,136
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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