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

377.04

+1.04(+0.28%)

Updated at September 08 08:03AM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 2025374.6376376379374.6247,468
September 04, 2025374374374375372.5781,720
September 03, 2025373.77372.5372.5375372.51.1M
September 02, 2025382.5372372382.5372590,852
September 01, 2025382.5380380382.5379429,693
August 29, 2025382.5380.16380.16382.5378.2570,547
August 28, 2025384.7381381386.5380.5755,832
August 27, 2025389383.5383.5389383.5544,995
August 26, 2025384385.5385.5387384506,211
August 22, 2025385.6388.5388.5389384.8544,269
August 21, 2025385.85384384386.92384407,069
August 20, 2025384386386386381.38541,530
August 19, 2025383.5383383383.5381611,695
August 18, 2025384.1381381386381499,202
August 15, 2025383.5383383385.5381.3776,995
August 14, 2025381.93382.5382.5384379.5571,661
August 13, 2025382.39382382384379.5841,302
August 12, 2025380.62382382383380.06500,300
August 11, 2025377.5380.5380.5381.5377.5748,299
August 08, 2025377.5380380382377.5338,987
August 07, 2025381.5380.5380.5381.5378473,572
August 06, 2025377.87380380381377.87398,582
August 05, 2025378378378379.5375.5560,562
August 04, 2025376.6375.5375.5378374.45570,935
August 01, 2025381374.5374.5381374424,565
July 31, 2025376.17379.5379.5380.5374.5512,096
July 30, 2025374.31374374375372.97572,456
July 29, 2025374.18374374377.5374536,469
July 28, 2025379.78373.5373.5381373.5673,338
July 25, 2025379378378379.06375811,225
July 24, 2025375.25377.5377.5379375907,927
July 23, 2025373.5374.5374.5375.5372.5588,436
July 22, 2025373373373374372487,182
July 21, 2025372.5373373374371682,160
July 18, 2025368.94372372372367.5556,060
July 17, 2025368.89368.5368.5369.5365.5373,552
July 16, 2025368.93367367371.5364.5801,501
July 15, 2025370.5368368373367.75750,857
July 14, 2025365.5370.5370.5371365.5466,961
July 11, 2025369.2369369370.5368455,442
July 10, 2025370.18370.5370.5372368.5784,746
July 09, 2025366.5367367371366.5419,205
July 08, 2025365.5367367368.2365.5563,774
July 07, 2025370365.5365.5370365.5588,343
July 04, 2025369.4365.5365.5371365.5481,463
July 03, 2025368368368370.5367.05568,858
July 02, 2025368366.5366.5370.49364.98889,451
July 01, 2025367.48368368370367642,201
June 30, 2025370369.5369.5370.5366972,431
June 27, 2025365.5369.5369.5369.5364788,379
June 26, 2025365365365365.53621.19M
June 25, 2025363.5364364367363340,364
June 24, 2025364363.5363.5370363.5805,575
June 23, 2025362361.5361.5364361.5569,900
June 20, 2025369364363.5369362.52.67M
June 19, 2025363.88364364367362.4448,515
June 18, 2025367.5364364367.5363.88656,732
June 17, 2025365.25365365366363.26600,406
June 16, 2025364.5367367368.5364.5732,734
June 13, 2025366.38362.5362.5367362.5635,676