Fidelity Investment Trust - Fidelity Special Values PLC - FSV.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 24, 2025	415.13	413.5	413.5	416	411.62	165,038
December 23, 2025	412.5	413.5	413.5	416	412.5	503,934
December 22, 2025	413.86	412	412	414.5	410.27	561,478
December 19, 2025	411.75	413	413	414.25	409.55	589,651
December 18, 2025	411.63	411.5	411.5	413.5	409.5	680,224
December 17, 2025	408.5	411	411	412.5	408.5	600,703
December 16, 2025	408.38	408.5	408.5	409.5	407	585,715
December 15, 2025	408	409	409	409	406	350,378
December 12, 2025	406.31	405.5	405.5	409	405	490,451
December 11, 2025	405	404	404	407	402.5	698,474
December 10, 2025	403.97	406	406	407	403.97	565,588
December 09, 2025	406.15	405.5	405.5	407	404	519,331
December 08, 2025	404	406	406	408	404	762,066
December 05, 2025	407	404.5	404.5	408	403	595,856
December 04, 2025	404.76	405.5	405.5	406.5	403	504,495
December 03, 2025	404	404.5	404.5	404.5	399.93	662,784
December 02, 2025	397.8	401	401	403.62	397	449,473
December 01, 2025	398	400	400	400	397.2	514,049
November 28, 2025	401	400.5	400.5	401.5	399.22	510,202
November 27, 2025	394.97	400.5	400.5	401	393	559,685
November 26, 2025	398	402	402	402	395.9	562,791
November 25, 2025	393.2	395	395	396.5	392	590,943
November 24, 2025	392.5	391.5	391.5	394	391.5	792,234
November 21, 2025	390.02	391	391	393	387.5	383,711
November 20, 2025	391.53	393	393	395	391	516,597
November 19, 2025	393.41	390	390	395	390	432,512
November 18, 2025	398	393	393	398	392.03	794,826
November 17, 2025	402	399.5	399.5	402.5	398.54	534,192
November 14, 2025	402.5	402	402	402.55	396.65	703,628
November 13, 2025	410	405.5	405.5	411.5	405.5	746,364
November 12, 2025	407.36	410	410	412.6	407	738,367
November 11, 2025	402.5	407	407	407	402.5	794,764
November 10, 2025	398.3	401.5	401.5	403	398	581,601
November 07, 2025	399.16	397	397	402	394.5	586,511
November 06, 2025	402.3	399.5	399.5	403.5	398.69	504,066
November 05, 2025	396	400.5	400.5	401.6	396	589,474
November 04, 2025	398.28	395.5	395.5	399	393.68	591,467
November 03, 2025	400.5	398.5	398.5	402.5	398.5	608,431
October 31, 2025	403.5	399	399	403.5	399	425,236
October 30, 2025	404.18	401	401	405	401	700,840
October 29, 2025	405	404	404	406	403	509,803
October 28, 2025	403.49	405	405	405.5	402.11	502,410
October 27, 2025	402.5	403	403	404.3	399.5	526,511
October 24, 2025	399	402.5	402.5	402.5	398.1	532,565
October 23, 2025	399.5	397	397	399.5	395.5	1.03M
October 22, 2025	394.03	397	397	400.5	394	547,391
October 21, 2025	391.88	394	394	395.5	390.51	477,282
October 20, 2025	393.94	391.5	391.5	396	391.5	422,688
October 17, 2025	398	390	390	398	384.78	956,117
October 16, 2025	402.45	397.5	397.5	403.5	396.5	758,456
October 15, 2025	403.32	401.5	401.5	406.5	400	471,682
October 14, 2025	400.5	401.5	401.5	403	399.25	1.31M
October 13, 2025	398.63	402.5	402.5	403	398.63	853,272
October 10, 2025	402.51	398	398	403.5	397.5	688,648
October 09, 2025	404	403	403	406	402.5	830,987
October 08, 2025	404.5	404.5	404.5	406	403.54	605,125
October 07, 2025	405.44	404.5	404.5	406.5	403.5	888,300
October 06, 2025	405	405.5	405.5	406	403.46	589,530
October 03, 2025	400	405	405	406.08	399.8	809,449
October 02, 2025	398.5	400.5	400.5	401.5	397.48	809,886

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