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Fidelity Special Values PLC
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Fidelity Special Values PLC
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Fidelity Special Values PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
111.20 ( 31 Dec 09 )
115.00 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.80 )
Cum % Mvmt ( + 3.42% )
Volume : 86,466,632
Calendar Year End ( 2011 )
115.00 ( 31 Dec 10 )
94.60 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -20.40 )
Cum % Mvmt ( -17.74% )
Volume : 77,932,832
Calendar Year End ( 2012 )
94.60 ( 30 Dec 11 )
121.20 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.60 )
Cum % Mvmt ( + 28.12% )
Volume : 56,187,304
Calendar Year End ( 2013 )
121.20 ( 31 Dec 12 )
184.20 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 63.00 )
Cum % Mvmt ( + 51.98% )
Volume : 63,414,400
Calendar Year End ( 2014 )
184.20 ( 31 Dec 13 )
172.40 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.80 )
Cum % Mvmt ( -6.41% )
Volume : 61,084,924
Calendar Year End ( 2015 )
172.40 ( 31 Dec 14 )
201.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 28.60 )
Cum % Mvmt ( + 16.59% )
Volume : 55,761,984
Calendar Year End ( 2016 )
201.00 ( 31 Dec 15 )
229.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 28.00 )
Cum % Mvmt ( + 13.93% )
Volume : 76,858,432
Calendar Year End ( 2017 )
229.00 ( 30 Dec 16 )
256.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 27.00 )
Cum % Mvmt ( + 11.79% )
Volume : 60,876,720
Calendar Year End ( 2018 )
256.00 ( 29 Dec 17 )
228.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -28.00 )
Cum % Mvmt ( -10.94% )
Volume : 70,623,824
Calendar Year End ( 2019 )
228.00 ( 31 Dec 18 )
277.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 49.50 )
Cum % Mvmt ( + 21.71% )
Volume : 81,527,880
Calendar Year End ( 2020 )
277.50 ( 31 Dec 19 )
243.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -34.00 )
Cum % Mvmt ( -12.25% )
Volume : 164,345,360
Calendar Year End ( 2021 )
243.50 ( 31 Dec 20 )
301.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 58.00 )
Cum % Mvmt ( + 23.82% )
Volume : 137,689,232
Calendar Year End ( 2022 )
301.50 ( 31 Dec 21 )
278.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -23.00 )
Cum % Mvmt ( -7.63% )
Volume : 111,854,240
Calendar Year End ( 2023 )
278.50 ( 30 Dec 22 )
279.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 0.18% )
Volume : 106,064,816
Calendar Year End ( 2024 )
279.00 ( 29 Dec 23 )
313.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.00 )
Cum % Mvmt ( + 12.19% )
Volume : 132,929,632
Calendar Year End ( 2025 )
313.00 ( 31 Dec 24 )
418.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 105.00 )
Cum % Mvmt ( + 33.55% )
Volume : 151,354,176
Calendar Year End ( 0 )
418.00 ( 31 Dec 25 )
461.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.50 )
Cum % Mvmt ( + 10.41% )
Volume : 22,207,540
Jan 10
104.60
29 Jan 10
-6.60
-5.94%
-6.60
-5.94%
5,346,560
Feb 10
104.60
26 Feb 10
+ 0.00
+ 0.00%
-6.60
-5.94%
6,338,595
Mar 10
109.80
31 Mar 10
+ 5.20
+ 4.68%
-1.40
-1.26%
12,340,280
Apr 10
112.90
30 Apr 10
+ 3.10
+ 2.79%
+ 1.70
+ 1.53%
6,726,250
May 10
105.60
28 May 10
-7.30
-6.56%
-5.60
-5.04%
7,319,540
Jun 10
104.95
30 Jun 10
-0.65
-0.58%
-6.25
-5.62%
7,281,385
Jul 10
110.40
30 Jul 10
+ 5.45
+ 4.90%
-0.80
-0.72%
6,194,100
Aug 10
105.61
31 Aug 10
-4.79
-4.31%
-5.59
-5.03%
3,826,965
Sep 10
110.40
30 Sep 10
+ 4.79
+ 4.31%
-0.80
-0.72%
7,942,815
Oct 10
111.10
29 Oct 10
+ 0.70
+ 0.63%
-0.10
-0.09%
8,727,380
Nov 10
107.60
30 Nov 10
-3.50
-3.15%
-3.60
-3.24%
7,701,855
Dec 10
115.00
31 Dec 10
+ 7.40
+ 6.65%
+ 3.80
+ 3.42%
6,720,910
Jan 11
115.60
31 Jan 11
+ 0.60
+ 0.52%
+ 0.60
+ 0.52%
5,486,660
Feb 11
117.10
28 Feb 11
+ 1.50
+ 1.30%
+ 2.10
+ 1.83%
3,973,455
Mar 11
115.60
31 Mar 11
-1.50
-1.30%
+ 0.60
+ 0.52%
7,622,170
Apr 11
115.70
28 Apr 11
+ 0.10
+ 0.09%
+ 0.70
+ 0.61%
6,153,905
May 11
115.70
31 May 11
+ 0.00
+ 0.00%
+ 0.70
+ 0.61%
5,977,510
Jun 11
113.80
30 Jun 11
-1.90
-1.65%
-1.20
-1.04%
6,217,375
Jul 11
108.20
29 Jul 11
-5.60
-4.87%
-6.80
-5.91%
4,972,890
Aug 11
98.80
31 Aug 11
-9.40
-8.17%
-16.20
-14.09%
7,194,020
Sep 11
93.00
30 Sep 11
-5.80
-5.04%
-22.00
-19.13%
8,675,880
Oct 11
99.65
31 Oct 11
+ 6.65
+ 5.78%
-15.35
-13.35%
6,568,280
Nov 11
93.60
30 Nov 11
-6.05
-5.26%
-21.40
-18.61%
6,692,850
Dec 11
94.60
30 Dec 11
+ 1.00
+ 0.87%
-20.40
-17.74%
8,397,835
Jan 12
97.05
31 Jan 12
+ 2.45
+ 2.59%
+ 2.45
+ 2.59%
6,576,485
Feb 12
105.00
29 Feb 12
+ 7.95
+ 8.40%
+ 10.40
+ 10.99%
5,834,645
Mar 12
107.40
30 Mar 12
+ 2.40
+ 2.54%
+ 12.80
+ 13.53%
6,192,020
Apr 12
103.10
30 Apr 12
-4.30
-4.55%
+ 8.50
+ 8.98%
4,559,975
May 12
96.40
31 May 12
-6.70
-7.08%
+ 1.80
+ 1.90%
5,789,305
Jun 12
101.80
29 Jun 12
+ 5.40
+ 5.71%
+ 7.20
+ 7.61%
3,140,145
Jul 12
101.75
31 Jul 12
-0.05
-0.05%
+ 7.15
+ 7.56%
3,831,705
Aug 12
105.40
31 Aug 12
+ 3.65
+ 3.86%
+ 10.80
+ 11.42%
4,086,085
Sep 12
109.60
28 Sep 12
+ 4.20
+ 4.44%
+ 15.00
+ 15.86%
3,487,595
Oct 12
113.00
31 Oct 12
+ 3.40
+ 3.59%
+ 18.40
+ 19.45%
5,208,635
Nov 12
113.00
30 Nov 12
+ 0.00
+ 0.00%
+ 18.40
+ 19.45%
2,973,810
Dec 12
121.20
31 Dec 12
+ 8.20
+ 8.67%
+ 26.60
+ 28.12%
4,506,900
Jan 13
129.76
31 Jan 13
+ 8.56
+ 7.06%
+ 8.56
+ 7.06%
5,591,880
Feb 13
133.80
28 Feb 13
+ 4.04
+ 3.33%
+ 12.60
+ 10.40%
3,931,785
Mar 13
139.60
28 Mar 13
+ 5.80
+ 4.79%
+ 18.40
+ 15.18%
4,601,030
Apr 13
143.40
30 Apr 13
+ 3.80
+ 3.14%
+ 22.20
+ 18.32%
4,746,055
May 13
152.40
31 May 13
+ 9.00
+ 7.43%
+ 31.20
+ 25.74%
4,851,240
Jun 13
152.40
28 Jun 13
+ 0.00
+ 0.00%
+ 31.20
+ 25.74%
4,331,070
Jul 13
166.20
31 Jul 13
+ 13.80
+ 11.39%
+ 45.00
+ 37.13%
6,321,130
Aug 13
168.00
30 Aug 13
+ 1.80
+ 1.49%
+ 46.80
+ 38.62%
5,876,445
Sep 13
168.40
30 Sep 13
+ 0.40
+ 0.33%
+ 47.20
+ 38.95%
6,355,790
Oct 13
178.80
31 Oct 13
+ 10.40
+ 8.58%
+ 57.60
+ 47.53%
5,834,915
Nov 13
177.40
29 Nov 13
-1.40
-1.16%
+ 56.20
+ 46.37%
4,924,975
Dec 13
184.20
31 Dec 13
+ 6.80
+ 5.61%
+ 63.00
+ 51.98%
6,048,085
Jan 14
183.40
31 Jan 14
-0.80
-0.43%
-0.80
-0.43%
6,674,395
Feb 14
192.40
28 Feb 14
+ 9.00
+ 4.89%
+ 8.20
+ 4.45%
4,172,285
Mar 14
185.60
31 Mar 14
-6.80
-3.69%
+ 1.40
+ 0.76%
6,291,230
Apr 14
182.20
30 Apr 14
-3.40
-1.85%
-2.00
-1.09%
5,883,880
May 14
185.90
30 May 14
+ 3.70
+ 2.01%
+ 1.70
+ 0.92%
3,566,575
Jun 14
179.90
30 Jun 14
-6.00
-3.26%
-4.30
-2.33%
2,955,205
Jul 14
174.40
31 Jul 14
-5.50
-2.99%
-9.80
-5.32%
5,711,760
Aug 14
180.20
29 Aug 14
+ 5.80
+ 3.15%
-4.00
-2.17%
3,680,215
Sep 14
176.30
30 Sep 14
-3.90
-2.12%
-7.90
-4.29%
4,260,910
Oct 14
171.40
31 Oct 14
-4.90
-2.66%
-12.80
-6.95%
4,706,370
Nov 14
169.90
28 Nov 14
-1.50
-0.81%
-14.30
-7.76%
4,681,985
Dec 14
172.40
31 Dec 14
+ 2.50
+ 1.36%
-11.80
-6.41%
8,500,115
Jan 15
169.30
30 Jan 15
-3.10
-1.80%
-3.10
-1.80%
5,732,235
Feb 15
178.80
27 Feb 15
+ 9.50
+ 5.51%
+ 6.40
+ 3.71%
4,821,570
Mar 15
180.80
31 Mar 15
+ 2.00
+ 1.16%
+ 8.40
+ 4.87%
6,365,275
Apr 15
184.70
30 Apr 15
+ 3.90
+ 2.26%
+ 12.30
+ 7.13%
4,849,785
May 15
203.60
29 May 15
+ 18.90
+ 10.96%
+ 31.20
+ 18.10%
5,971,505
Jun 15
203.00
30 Jun 15
-0.60
-0.35%
+ 30.60
+ 17.75%
6,881,571
Jul 15
206.00
31 Jul 15
+ 3.00
+ 1.74%
+ 33.60
+ 19.49%
4,918,488
Aug 15
197.50
28 Aug 15
-8.50
-4.93%
+ 25.10
+ 14.56%
3,594,356
Sep 15
192.50
30 Sep 15
-5.00
-2.90%
+ 20.10
+ 11.66%
2,881,083
Oct 15
197.75
30 Oct 15
+ 5.25
+ 3.05%
+ 25.35
+ 14.70%
2,777,740
Nov 15
198.50
30 Nov 15
+ 0.75
+ 0.44%
+ 26.10
+ 15.14%
2,804,046
Dec 15
201.00
31 Dec 15
+ 2.50
+ 1.45%
+ 28.60
+ 16.59%
4,164,329
Jan 16
187.25
29 Jan 16
-13.75
-6.84%
-13.75
-6.84%
3,843,068
Feb 16
187.50
29 Feb 16
+ 0.25
+ 0.12%
-13.50
-6.72%
4,247,133
Mar 16
187.50
31 Mar 16
+ 0.00
+ 0.00%
-13.50
-6.72%
6,458,775
Apr 16
190.00
29 Apr 16
+ 2.50
+ 1.24%
-11.00
-5.47%
8,912,345
May 16
193.75
31 May 16
+ 3.75
+ 1.87%
-7.25
-3.61%
5,610,806
Jun 16
182.25
30 Jun 16
-11.50
-5.72%
-18.75
-9.33%
6,219,854
Jul 16
189.00
29 Jul 16
+ 6.75
+ 3.36%
-12.00
-5.97%
8,716,880
Aug 16
196.25
31 Aug 16
+ 7.25
+ 3.61%
-4.75
-2.36%
8,512,385
Sep 16
198.75
30 Sep 16
+ 2.50
+ 1.24%
-2.25
-1.12%
4,637,051
Oct 16
200.25
31 Oct 16
+ 1.50
+ 0.75%
-0.75
-0.37%
5,760,737
Nov 16
212.25
30 Nov 16
+ 12.00
+ 5.97%
+ 11.25
+ 5.60%
6,822,537
Dec 16
229.00
30 Dec 16
+ 16.75
+ 8.33%
+ 28.00
+ 13.93%
7,116,857
Jan 17
226.00
31 Jan 17
-3.00
-1.31%
-3.00
-1.31%
5,354,541
Feb 17
234.00
28 Feb 17
+ 8.00
+ 3.49%
+ 5.00
+ 2.18%
4,523,343
Mar 17
223.00
31 Mar 17
-11.00
-4.80%
-6.00
-2.62%
7,865,131
Apr 17
238.00
28 Apr 17
+ 15.00
+ 6.55%
+ 9.00
+ 3.93%
5,029,192
May 17
240.25
31 May 17
+ 2.25
+ 0.98%
+ 11.25
+ 4.91%
6,045,477
Jun 17
238.00
30 Jun 17
-2.25
-0.98%
+ 9.00
+ 3.93%
6,088,372
Jul 17
242.75
31 Jul 17
+ 4.75
+ 2.07%
+ 13.75
+ 6.00%
3,196,430
Aug 17
246.50
31 Aug 17
+ 3.75
+ 1.64%
+ 17.50
+ 7.64%
3,504,367
Sep 17
243.25
29 Sep 17
-3.25
-1.42%
+ 14.25
+ 6.22%
5,341,178
Oct 17
249.00
31 Oct 17
+ 5.75
+ 2.51%
+ 20.00
+ 8.73%
3,802,023
Nov 17
243.00
30 Nov 17
-6.00
-2.62%
+ 14.00
+ 6.11%
4,955,187
Dec 17
256.00
29 Dec 17
+ 13.00
+ 5.68%
+ 27.00
+ 11.79%
5,171,480
Jan 18
260.00
31 Jan 18
+ 4.00
+ 1.56%
+ 4.00
+ 1.56%
6,147,967
Feb 18
255.00
28 Feb 18
-5.00
-1.95%
-1.00
-0.39%
5,774,336
Mar 18
261.00
29 Mar 18
+ 6.00
+ 2.34%
+ 5.00
+ 1.95%
5,988,781
Apr 18
265.00
30 Apr 18
+ 4.00
+ 1.56%
+ 9.00
+ 3.52%
7,784,379
May 18
275.00
31 May 18
+ 10.00
+ 3.91%
+ 19.00
+ 7.42%
9,676,500
Jun 18
273.00
29 Jun 18
-2.00
-0.78%
+ 17.00
+ 6.64%
6,349,242
Jul 18
278.00
31 Jul 18
+ 5.00
+ 1.95%
+ 22.00
+ 8.59%
4,048,948
Aug 18
276.00
31 Aug 18
-2.00
-0.78%
+ 20.00
+ 7.81%
4,417,868
Sep 18
274.00
28 Sep 18
-2.00
-0.78%
+ 18.00
+ 7.03%
3,475,659
Oct 18
257.00
31 Oct 18
-17.00
-6.64%
+ 1.00
+ 0.39%
5,599,947
Nov 18
249.00
30 Nov 18
-8.00
-3.13%
-7.00
-2.73%
6,119,043
Dec 18
228.00
31 Dec 18
-21.00
-8.20%
-28.00
-10.94%
5,241,157
Jan 19
247.00
31 Jan 19
+ 19.00
+ 8.33%
+ 19.00
+ 8.33%
7,511,483
Feb 19
254.00
28 Feb 19
+ 7.00
+ 3.07%
+ 26.00
+ 11.40%
5,827,007
Mar 19
256.00
29 Mar 19
+ 2.00
+ 0.88%
+ 28.00
+ 12.28%
5,819,907
Apr 19
266.00
30 Apr 19
+ 10.00
+ 4.39%
+ 38.00
+ 16.67%
6,866,993
May 19
249.50
31 May 19
-16.50
-7.24%
+ 21.50
+ 9.43%
4,943,830
Jun 19
263.00
28 Jun 19
+ 13.50
+ 5.92%
+ 35.00
+ 15.35%
6,373,408
Jul 19
262.50
31 Jul 19
-0.50
-0.22%
+ 34.50
+ 15.13%
5,426,854
Aug 19
251.50
30 Aug 19
-11.00
-4.82%
+ 23.50
+ 10.31%
6,157,604
Sep 19
261.00
30 Sep 19
+ 9.50
+ 4.17%
+ 33.00
+ 14.47%
3,972,661
Oct 19
265.50
31 Oct 19
+ 4.50
+ 1.97%
+ 37.50
+ 16.45%
9,455,049
Nov 19
269.00
29 Nov 19
+ 3.50
+ 1.54%
+ 41.00
+ 17.98%
7,661,373
Dec 19
277.50
31 Dec 19
+ 8.50
+ 3.73%
+ 49.50
+ 21.71%
11,511,712
Jan 20
262.50
31 Jan 20
-15.00
-5.41%
-15.00
-5.41%
7,961,995
Feb 20
230.00
28 Feb 20
-32.50
-11.71%
-47.50
-17.12%
8,350,675
Mar 20
170.60
31 Mar 20
-59.40
-21.41%
-106.90
-38.52%
20,661,476
Apr 20
179.00
30 Apr 20
+ 8.40
+ 3.03%
-98.50
-35.50%
12,658,563
May 20
179.00
29 May 20
+ 0.00
+ 0.00%
-98.50
-35.50%
13,557,288
Jun 20
188.60
30 Jun 20
+ 9.60
+ 3.46%
-88.90
-32.04%
13,183,564
Jul 20
175.00
31 Jul 20
-13.60
-4.90%
-102.50
-36.94%
8,253,811
Aug 20
181.60
28 Aug 20
+ 6.60
+ 2.38%
-95.90
-34.56%
9,314,840
Sep 20
175.00
30 Sep 20
-6.60
-2.38%
-102.50
-36.94%
13,058,938
Oct 20
174.40
30 Oct 20
-0.60
-0.22%
-103.10
-37.15%
15,272,868
Nov 20
232.00
30 Nov 20
+ 57.60
+ 20.76%
-45.50
-16.40%
26,564,726
Dec 20
243.50
31 Dec 20
+ 11.50
+ 4.14%
-34.00
-12.25%
15,506,611
Jan 21
238.00
29 Jan 21
-5.50
-2.26%
-5.50
-2.26%
13,731,069
Feb 21
244.00
26 Feb 21
+ 6.00
+ 2.46%
+ 0.50
+ 0.21%
14,364,257
Mar 21
269.50
31 Mar 21
+ 25.50
+ 10.47%
+ 26.00
+ 10.68%
18,000,588
Apr 21
285.50
30 Apr 21
+ 16.00
+ 6.57%
+ 42.00
+ 17.25%
13,625,361
May 21
296.00
28 May 21
+ 10.50
+ 4.31%
+ 52.50
+ 21.56%
13,649,280
Jun 21
290.50
30 Jun 21
-5.50
-2.26%
+ 47.00
+ 19.30%
12,744,789
Jul 21
285.00
30 Jul 21
-5.50
-2.26%
+ 41.50
+ 17.04%
10,439,929
Aug 21
308.50
31 Aug 21
+ 23.50
+ 9.65%
+ 65.00
+ 26.69%
7,854,349
Sep 21
292.00
30 Sep 21
-16.50
-6.78%
+ 48.50
+ 19.92%
8,856,450
Oct 21
303.50
29 Oct 21
+ 11.50
+ 4.72%
+ 60.00
+ 24.64%
8,497,834
Nov 21
293.00
30 Nov 21
-10.50
-4.31%
+ 49.50
+ 20.33%
8,193,093
Dec 21
301.50
31 Dec 21
+ 8.50
+ 3.49%
+ 58.00
+ 23.82%
7,732,226
Jan 22
302.00
31 Jan 22
+ 0.50
+ 0.17%
+ 0.50
+ 0.17%
15,026,462
Feb 22
289.50
28 Feb 22
-12.50
-4.15%
-12.00
-3.98%
12,429,079
Mar 22
291.00
31 Mar 22
+ 1.50
+ 0.50%
-10.50
-3.48%
12,491,984
Apr 22
282.50
29 Apr 22
-8.50
-2.82%
-19.00
-6.30%
9,123,932
May 22
284.00
31 May 22
+ 1.50
+ 0.50%
-17.50
-5.80%
11,593,235
Jun 22
263.50
30 Jun 22
-20.50
-6.80%
-38.00
-12.60%
8,889,259
Jul 22
276.00
29 Jul 22
+ 12.50
+ 4.15%
-25.50
-8.46%
8,793,671
Aug 22
260.50
31 Aug 22
-15.50
-5.14%
-41.00
-13.60%
8,450,340
Sep 22
240.00
30 Sep 22
-20.50
-6.80%
-61.50
-20.40%
10,564,248
Oct 22
245.50
14 Oct 22
+ 5.50
+ 1.82%
-56.00
-18.57%
3,468,452
Nov 22
280.00
30 Nov 22
+ 34.50
+ 11.44%
-21.50
-7.13%
5,569,011
Dec 22
278.50
30 Dec 22
-1.50
-0.50%
-23.00
-7.63%
5,454,568
Jan 23
280.50
31 Jan 23
+ 2.00
+ 0.72%
+ 2.00
+ 0.72%
14,343,504
Feb 23
289.00
28 Feb 23
+ 8.50
+ 3.05%
+ 10.50
+ 3.77%
10,646,121
Mar 23
272.50
31 Mar 23
-16.50
-5.92%
-6.00
-2.15%
11,325,898
Apr 23
285.50
28 Apr 23
+ 13.00
+ 4.67%
+ 7.00
+ 2.51%
5,982,988
May 23
269.50
31 May 23
-16.00
-5.75%
-9.00
-3.23%
8,399,388
Jun 23
260.50
30 Jun 23
-9.00
-3.23%
-18.00
-6.46%
9,613,486
Jul 23
273.00
31 Jul 23
+ 12.50
+ 4.49%
-5.50
-1.97%
7,984,251
Aug 23
267.50
31 Aug 23
-5.50
-1.97%
-11.00
-3.95%
8,311,272
Sep 23
273.00
29 Sep 23
+ 5.50
+ 1.97%
-5.50
-1.97%
7,653,472
Oct 23
256.00
31 Oct 23
-17.00
-6.10%
-22.50
-8.08%
8,134,351
Nov 23
267.00
30 Nov 23
+ 11.00
+ 3.95%
-11.50
-4.13%
7,245,052
Dec 23
279.00
29 Dec 23
+ 12.00
+ 4.31%
+ 0.50
+ 0.18%
6,425,035
Jan 24
278.50
31 Jan 24
-0.50
-0.18%
-0.50
-0.18%
11,465,881
Feb 24
274.00
29 Feb 24
-4.50
-1.61%
-5.00
-1.79%
8,581,278
Mar 24
289.00
28 Mar 24
+ 15.00
+ 5.38%
+ 10.00
+ 3.58%
11,053,625
Apr 24
297.00
30 Apr 24
+ 8.00
+ 2.87%
+ 18.00
+ 6.45%
11,583,655
May 24
310.00
31 May 24
+ 13.00
+ 4.66%
+ 31.00
+ 11.11%
14,940,203
Jun 24
302.50
28 Jun 24
-7.50
-2.69%
+ 23.50
+ 8.42%
9,152,288
Jul 24
334.00
31 Jul 24
+ 31.50
+ 11.29%
+ 55.00
+ 19.71%
10,549,574
Aug 24
321.50
30 Aug 24
-12.50
-4.48%
+ 42.50
+ 15.23%
9,928,431
Sep 24
315.50
30 Sep 24
-6.00
-2.15%
+ 36.50
+ 13.08%
9,017,062
Oct 24
308.50
31 Oct 24
-7.00
-2.51%
+ 29.50
+ 10.57%
15,405,919
Nov 24
310.00
29 Nov 24
+ 1.50
+ 0.54%
+ 31.00
+ 11.11%
11,941,546
Dec 24
313.00
31 Dec 24
+ 3.00
+ 1.08%
+ 34.00
+ 12.19%
9,310,170
Jan 25
323.50
31 Jan 25
+ 10.50
+ 3.35%
+ 10.50
+ 3.35%
12,304,106
Feb 25
331.50
28 Feb 25
+ 8.00
+ 2.56%
+ 18.50
+ 5.91%
10,508,506
Mar 25
322.50
31 Mar 25
-9.00
-2.88%
+ 9.50
+ 3.04%
11,170,330
Apr 25
330.50
30 Apr 25
+ 8.00
+ 2.56%
+ 17.50
+ 5.59%
11,279,511
May 25
356.50
30 May 25
+ 26.00
+ 8.31%
+ 43.50
+ 13.90%
11,210,881
Jun 25
369.50
30 Jun 25
+ 13.00
+ 4.15%
+ 56.50
+ 18.05%
16,936,136
Jul 25
379.50
31 Jul 25
+ 10.00
+ 3.19%
+ 66.50
+ 21.25%
14,113,692
Aug 25
380.00
29 Aug 25
+ 0.50
+ 0.16%
+ 67.00
+ 21.41%
11,212,515
Sep 25
395.00
30 Sep 25
+ 15.00
+ 4.79%
+ 82.00
+ 26.20%
13,049,475
Oct 25
399.00
31 Oct 25
+ 4.00
+ 1.28%
+ 86.00
+ 27.48%
16,192,349
Nov 25
400.50
28 Nov 25
+ 1.50
+ 0.48%
+ 87.50
+ 27.96%
12,849,029
Dec 25
418.00
31 Dec 25
+ 17.50
+ 5.59%
+ 105.00
+ 33.55%
11,535,865
Jan 26
438.00
30 Jan 26
+ 20.00
+ 4.78%
+ 20.00
+ 4.78%
16,799,166
Feb 26
460.00
27 Feb 26
+ 22.00
+ 5.26%
+ 42.00
+ 10.05%
17,405,988
Mar 26
401.50
31 Mar 26
-58.50
-14.00%
-16.50
-3.95%
18,284,338
Apr 26
424.00
30 Apr 26
+ 22.50
+ 5.38%
+ 6.00
+ 1.44%
18,880,034
May 26
430.00
29 May 26
+ 6.00
+ 1.44%
+ 12.00
+ 2.87%
19,371,126
Jun 26
425.50
30 Jun 26
-4.50
-1.08%
+ 7.50
+ 1.79%
19,822,896
Jul 26
463.50
31 Jul 26
+ 38.00
+ 9.09%
+ 45.50
+ 10.89%
20,239,358
Aug 26
476.50
26 Aug 26
+ 13.00
+ 3.11%
+ 58.50
+ 14.00%
20,532,232
Sep 26
472.00
30 Sep 26
-4.50
-1.08%
+ 54.00
+ 12.92%
21,525,348
Oct 26
461.50
21 Oct 26
-10.50
-2.51%
+ 43.50
+ 10.41%
22,207,540

Fidelity Special Values PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
111.20 ( 31 Dec 09 )
115.00 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.80 )
Cum % Mvmt ( + 3.42% )
86,466,632
Calendar Year End ( 2011 )
115.00 ( 31 Dec 10 )
94.60 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -20.40 )
Cum % Mvmt ( -17.74% )
77,932,832
Calendar Year End ( 2012 )
94.60 ( 30 Dec 11 )
121.20 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.60 )
Cum % Mvmt ( + 28.12% )
56,187,304
Calendar Year End ( 2013 )
121.20 ( 31 Dec 12 )
184.20 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 63.00 )
Cum % Mvmt ( + 51.98% )
63,414,400
Calendar Year End ( 2014 )
184.20 ( 31 Dec 13 )
172.40 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.80 )
Cum % Mvmt ( -6.41% )
61,084,924
Calendar Year End ( 2015 )
172.40 ( 31 Dec 14 )
201.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 28.60 )
Cum % Mvmt ( + 16.59% )
55,761,984
Calendar Year End ( 2016 )
201.00 ( 31 Dec 15 )
229.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 28.00 )
Cum % Mvmt ( + 13.93% )
76,858,432
Calendar Year End ( 2017 )
229.00 ( 30 Dec 16 )
256.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 27.00 )
Cum % Mvmt ( + 11.79% )
60,876,720
Calendar Year End ( 2018 )
256.00 ( 29 Dec 17 )
228.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -28.00 )
Cum % Mvmt ( -10.94% )
70,623,824
Calendar Year End ( 2019 )
228.00 ( 31 Dec 18 )
277.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 49.50 )
Cum % Mvmt ( + 21.71% )
81,527,880
Calendar Year End ( 2020 )
277.50 ( 31 Dec 19 )
243.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -34.00 )
Cum % Mvmt ( -12.25% )
164,345,360
Calendar Year End ( 2021 )
243.50 ( 31 Dec 20 )
301.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 58.00 )
Cum % Mvmt ( + 23.82% )
137,689,232
Calendar Year End ( 2022 )
301.50 ( 31 Dec 21 )
278.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -23.00 )
Cum % Mvmt ( -7.63% )
111,854,240
Calendar Year End ( 2023 )
278.50 ( 30 Dec 22 )
279.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 0.18% )
106,064,816
Calendar Year End ( 2024 )
279.00 ( 29 Dec 23 )
313.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.00 )
Cum % Mvmt ( + 12.19% )
132,929,632
Calendar Year End ( 2025 )
313.00 ( 31 Dec 24 )
418.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 105.00 )
Cum % Mvmt ( + 33.55% )
151,354,176
Calendar Year End ( 0 )
418.00 ( 31 Dec 25 )
461.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.50 )
Cum % Mvmt ( + 10.41% )
22,207,540
Jan 10
104.60
29 Jan 10
-6.60
-5.94%
-6.60
-5.94%
5,346,560
Feb 10
104.60
26 Feb 10
+0.00
+ 0.00%
-6.60
-5.94%
6,338,595
Mar 10
109.80
31 Mar 10
+5.20
+ 4.68%
-1.40
-1.26%
12,340,280
Apr 10
112.90
30 Apr 10
+3.10
+ 2.79%
+ 1.70
+1.53%
6,726,250
May 10
105.60
28 May 10
-7.30
-6.56%
-5.60
-5.04%
7,319,540
Jun 10
104.95
30 Jun 10
-0.65
-0.58%
-6.25
-5.62%
7,281,385
Jul 10
110.40
30 Jul 10
+5.45
+ 4.90%
-0.80
-0.72%
6,194,100
Aug 10
105.61
31 Aug 10
-4.79
-4.31%
-5.59
-5.03%
3,826,965
Sep 10
110.40
30 Sep 10
+4.79
+ 4.31%
-0.80
-0.72%
7,942,815
Oct 10
111.10
29 Oct 10
+0.70
+ 0.63%
-0.10
-0.09%
8,727,380
Nov 10
107.60
30 Nov 10
-3.50
-3.15%
-3.60
-3.24%
7,701,855
Dec 10
115.00
31 Dec 10
+7.40
+ 6.65%
+ 3.80
+3.42%
6,720,910
Jan 11
115.60
31 Jan 11
+0.60
+ 0.52%
+ 0.60
+0.52%
5,486,660
Feb 11
117.10
28 Feb 11
+1.50
+ 1.30%
+ 2.10
+1.83%
3,973,455
Mar 11
115.60
31 Mar 11
-1.50
-1.30%
+ 0.60
+0.52%
7,622,170
Apr 11
115.70
28 Apr 11
+0.10
+ 0.09%
+ 0.70
+0.61%
6,153,905
May 11
115.70
31 May 11
+0.00
+ 0.00%
+ 0.70
+0.61%
5,977,510
Jun 11
113.80
30 Jun 11
-1.90
-1.65%
-1.20
-1.04%
6,217,375
Jul 11
108.20
29 Jul 11
-5.60
-4.87%
-6.80
-5.91%
4,972,890
Aug 11
98.80
31 Aug 11
-9.40
-8.17%
-16.20
-14.09%
7,194,020
Sep 11
93.00
30 Sep 11
-5.80
-5.04%
-22.00
-19.13%
8,675,880
Oct 11
99.65
31 Oct 11
+6.65
+ 5.78%
-15.35
-13.35%
6,568,280
Nov 11
93.60
30 Nov 11
-6.05
-5.26%
-21.40
-18.61%
6,692,850
Dec 11
94.60
30 Dec 11
+1.00
+ 0.87%
-20.40
-17.74%
8,397,835
Jan 12
97.05
31 Jan 12
+2.45
+ 2.59%
+ 2.45
+2.59%
6,576,485
Feb 12
105.00
29 Feb 12
+7.95
+ 8.40%
+ 10.40
+10.99%
5,834,645
Mar 12
107.40
30 Mar 12
+2.40
+ 2.54%
+ 12.80
+13.53%
6,192,020
Apr 12
103.10
30 Apr 12
-4.30
-4.55%
+ 8.50
+8.98%
4,559,975
May 12
96.40
31 May 12
-6.70
-7.08%
+ 1.80
+1.90%
5,789,305
Jun 12
101.80
29 Jun 12
+5.40
+ 5.71%
+ 7.20
+7.61%
3,140,145
Jul 12
101.75
31 Jul 12
-0.05
-0.05%
+ 7.15
+7.56%
3,831,705
Aug 12
105.40
31 Aug 12
+3.65
+ 3.86%
+ 10.80
+11.42%
4,086,085
Sep 12
109.60
28 Sep 12
+4.20
+ 4.44%
+ 15.00
+15.86%
3,487,595
Oct 12
113.00
31 Oct 12
+3.40
+ 3.59%
+ 18.40
+19.45%
5,208,635
Nov 12
113.00
30 Nov 12
+0.00
+ 0.00%
+ 18.40
+19.45%
2,973,810
Dec 12
121.20
31 Dec 12
+8.20
+ 8.67%
+ 26.60
+28.12%
4,506,900
Jan 13
129.76
31 Jan 13
+8.56
+ 7.06%
+ 8.56
+7.06%
5,591,880
Feb 13
133.80
28 Feb 13
+4.04
+ 3.33%
+ 12.60
+10.40%
3,931,785
Mar 13
139.60
28 Mar 13
+5.80
+ 4.79%
+ 18.40
+15.18%
4,601,030
Apr 13
143.40
30 Apr 13
+3.80
+ 3.14%
+ 22.20
+18.32%
4,746,055
May 13
152.40
31 May 13
+9.00
+ 7.43%
+ 31.20
+25.74%
4,851,240
Jun 13
152.40
28 Jun 13
+0.00
+ 0.00%
+ 31.20
+25.74%
4,331,070
Jul 13
166.20
31 Jul 13
+13.80
+ 11.39%
+ 45.00
+37.13%
6,321,130
Aug 13
168.00
30 Aug 13
+1.80
+ 1.49%
+ 46.80
+38.62%
5,876,445
Sep 13
168.40
30 Sep 13
+0.40
+ 0.33%
+ 47.20
+38.95%
6,355,790
Oct 13
178.80
31 Oct 13
+10.40
+ 8.58%
+ 57.60
+47.53%
5,834,915
Nov 13
177.40
29 Nov 13
-1.40
-1.16%
+ 56.20
+46.37%
4,924,975
Dec 13
184.20
31 Dec 13
+6.80
+ 5.61%
+ 63.00
+51.98%
6,048,085
Jan 14
183.40
31 Jan 14
-0.80
-0.43%
-0.80
-0.43%
6,674,395
Feb 14
192.40
28 Feb 14
+9.00
+ 4.89%
+ 8.20
+4.45%
4,172,285
Mar 14
185.60
31 Mar 14
-6.80
-3.69%
+ 1.40
+0.76%
6,291,230
Apr 14
182.20
30 Apr 14
-3.40
-1.85%
-2.00
-1.09%
5,883,880
May 14
185.90
30 May 14
+3.70
+ 2.01%
+ 1.70
+0.92%
3,566,575
Jun 14
179.90
30 Jun 14
-6.00
-3.26%
-4.30
-2.33%
2,955,205
Jul 14
174.40
31 Jul 14
-5.50
-2.99%
-9.80
-5.32%
5,711,760
Aug 14
180.20
29 Aug 14
+5.80
+ 3.15%
-4.00
-2.17%
3,680,215
Sep 14
176.30
30 Sep 14
-3.90
-2.12%
-7.90
-4.29%
4,260,910
Oct 14
171.40
31 Oct 14
-4.90
-2.66%
-12.80
-6.95%
4,706,370
Nov 14
169.90
28 Nov 14
-1.50
-0.81%
-14.30
-7.76%
4,681,985
Dec 14
172.40
31 Dec 14
+2.50
+ 1.36%
-11.80
-6.41%
8,500,115
Jan 15
169.30
30 Jan 15
-3.10
-1.80%
-3.10
-1.80%
5,732,235
Feb 15
178.80
27 Feb 15
+9.50
+ 5.51%
+ 6.40
+3.71%
4,821,570
Mar 15
180.80
31 Mar 15
+2.00
+ 1.16%
+ 8.40
+4.87%
6,365,275
Apr 15
184.70
30 Apr 15
+3.90
+ 2.26%
+ 12.30
+7.13%
4,849,785
May 15
203.60
29 May 15
+18.90
+ 10.96%
+ 31.20
+18.10%
5,971,505
Jun 15
203.00
30 Jun 15
-0.60
-0.35%
+ 30.60
+17.75%
6,881,571
Jul 15
206.00
31 Jul 15
+3.00
+ 1.74%
+ 33.60
+19.49%
4,918,488
Aug 15
197.50
28 Aug 15
-8.50
-4.93%
+ 25.10
+14.56%
3,594,356
Sep 15
192.50
30 Sep 15
-5.00
-2.90%
+ 20.10
+11.66%
2,881,083
Oct 15
197.75
30 Oct 15
+5.25
+ 3.05%
+ 25.35
+14.70%
2,777,740
Nov 15
198.50
30 Nov 15
+0.75
+ 0.44%
+ 26.10
+15.14%
2,804,046
Dec 15
201.00
31 Dec 15
+2.50
+ 1.45%
+ 28.60
+16.59%
4,164,329
Jan 16
187.25
29 Jan 16
-13.75
-6.84%
-13.75
-6.84%
3,843,068
Feb 16
187.50
29 Feb 16
+0.25
+ 0.12%
-13.50
-6.72%
4,247,133
Mar 16
187.50
31 Mar 16
+0.00
+ 0.00%
-13.50
-6.72%
6,458,775
Apr 16
190.00
29 Apr 16
+2.50
+ 1.24%
-11.00
-5.47%
8,912,345
May 16
193.75
31 May 16
+3.75
+ 1.87%
-7.25
-3.61%
5,610,806
Jun 16
182.25
30 Jun 16
-11.50
-5.72%
-18.75
-9.33%
6,219,854
Jul 16
189.00
29 Jul 16
+6.75
+ 3.36%
-12.00
-5.97%
8,716,880
Aug 16
196.25
31 Aug 16
+7.25
+ 3.61%
-4.75
-2.36%
8,512,385
Sep 16
198.75
30 Sep 16
+2.50
+ 1.24%
-2.25
-1.12%
4,637,051
Oct 16
200.25
31 Oct 16
+1.50
+ 0.75%
-0.75
-0.37%
5,760,737
Nov 16
212.25
30 Nov 16
+12.00
+ 5.97%
+ 11.25
+5.60%
6,822,537
Dec 16
229.00
30 Dec 16
+16.75
+ 8.33%
+ 28.00
+13.93%
7,116,857
Jan 17
226.00
31 Jan 17
-3.00
-1.31%
-3.00
-1.31%
5,354,541
Feb 17
234.00
28 Feb 17
+8.00
+ 3.49%
+ 5.00
+2.18%
4,523,343
Mar 17
223.00
31 Mar 17
-11.00
-4.80%
-6.00
-2.62%
7,865,131
Apr 17
238.00
28 Apr 17
+15.00
+ 6.55%
+ 9.00
+3.93%
5,029,192
May 17
240.25
31 May 17
+2.25
+ 0.98%
+ 11.25
+4.91%
6,045,477
Jun 17
238.00
30 Jun 17
-2.25
-0.98%
+ 9.00
+3.93%
6,088,372
Jul 17
242.75
31 Jul 17
+4.75
+ 2.07%
+ 13.75
+6.00%
3,196,430
Aug 17
246.50
31 Aug 17
+3.75
+ 1.64%
+ 17.50
+7.64%
3,504,367
Sep 17
243.25
29 Sep 17
-3.25
-1.42%
+ 14.25
+6.22%
5,341,178
Oct 17
249.00
31 Oct 17
+5.75
+ 2.51%
+ 20.00
+8.73%
3,802,023
Nov 17
243.00
30 Nov 17
-6.00
-2.62%
+ 14.00
+6.11%
4,955,187
Dec 17
256.00
29 Dec 17
+13.00
+ 5.68%
+ 27.00
+11.79%
5,171,480
Jan 18
260.00
31 Jan 18
+4.00
+ 1.56%
+ 4.00
+1.56%
6,147,967
Feb 18
255.00
28 Feb 18
-5.00
-1.95%
-1.00
-0.39%
5,774,336
Mar 18
261.00
29 Mar 18
+6.00
+ 2.34%
+ 5.00
+1.95%
5,988,781
Apr 18
265.00
30 Apr 18
+4.00
+ 1.56%
+ 9.00
+3.52%
7,784,379
May 18
275.00
31 May 18
+10.00
+ 3.91%
+ 19.00
+7.42%
9,676,500
Jun 18
273.00
29 Jun 18
-2.00
-0.78%
+ 17.00
+6.64%
6,349,242
Jul 18
278.00
31 Jul 18
+5.00
+ 1.95%
+ 22.00
+8.59%
4,048,948
Aug 18
276.00
31 Aug 18
-2.00
-0.78%
+ 20.00
+7.81%
4,417,868
Sep 18
274.00
28 Sep 18
-2.00
-0.78%
+ 18.00
+7.03%
3,475,659
Oct 18
257.00
31 Oct 18
-17.00
-6.64%
+ 1.00
+0.39%
5,599,947
Nov 18
249.00
30 Nov 18
-8.00
-3.13%
-7.00
-2.73%
6,119,043
Dec 18
228.00
31 Dec 18
-21.00
-8.20%
-28.00
-10.94%
5,241,157
Jan 19
247.00
31 Jan 19
+19.00
+ 8.33%
+ 19.00
+8.33%
7,511,483
Feb 19
254.00
28 Feb 19
+7.00
+ 3.07%
+ 26.00
+11.40%
5,827,007
Mar 19
256.00
29 Mar 19
+2.00
+ 0.88%
+ 28.00
+12.28%
5,819,907
Apr 19
266.00
30 Apr 19
+10.00
+ 4.39%
+ 38.00
+16.67%
6,866,993
May 19
249.50
31 May 19
-16.50
-7.24%
+ 21.50
+9.43%
4,943,830
Jun 19
263.00
28 Jun 19
+13.50
+ 5.92%
+ 35.00
+15.35%
6,373,408
Jul 19
262.50
31 Jul 19
-0.50
-0.22%
+ 34.50
+15.13%
5,426,854
Aug 19
251.50
30 Aug 19
-11.00
-4.82%
+ 23.50
+10.31%
6,157,604
Sep 19
261.00
30 Sep 19
+9.50
+ 4.17%
+ 33.00
+14.47%
3,972,661
Oct 19
265.50
31 Oct 19
+4.50
+ 1.97%
+ 37.50
+16.45%
9,455,049
Nov 19
269.00
29 Nov 19
+3.50
+ 1.54%
+ 41.00
+17.98%
7,661,373
Dec 19
277.50
31 Dec 19
+8.50
+ 3.73%
+ 49.50
+21.71%
11,511,712
Jan 20
262.50
31 Jan 20
-15.00
-5.41%
-15.00
-5.41%
7,961,995
Feb 20
230.00
28 Feb 20
-32.50
-11.71%
-47.50
-17.12%
8,350,675
Mar 20
170.60
31 Mar 20
-59.40
-21.41%
-106.90
-38.52%
20,661,476
Apr 20
179.00
30 Apr 20
+8.40
+ 3.03%
-98.50
-35.50%
12,658,563
May 20
179.00
29 May 20
+0.00
+ 0.00%
-98.50
-35.50%
13,557,288
Jun 20
188.60
30 Jun 20
+9.60
+ 3.46%
-88.90
-32.04%
13,183,564
Jul 20
175.00
31 Jul 20
-13.60
-4.90%
-102.50
-36.94%
8,253,811
Aug 20
181.60
28 Aug 20
+6.60
+ 2.38%
-95.90
-34.56%
9,314,840
Sep 20
175.00
30 Sep 20
-6.60
-2.38%
-102.50
-36.94%
13,058,938
Oct 20
174.40
30 Oct 20
-0.60
-0.22%
-103.10
-37.15%
15,272,868
Nov 20
232.00
30 Nov 20
+57.60
+ 20.76%
-45.50
-16.40%
26,564,726
Dec 20
243.50
31 Dec 20
+11.50
+ 4.14%
-34.00
-12.25%
15,506,611
Jan 21
238.00
29 Jan 21
-5.50
-2.26%
-5.50
-2.26%
13,731,069
Feb 21
244.00
26 Feb 21
+6.00
+ 2.46%
+ 0.50
+0.21%
14,364,257
Mar 21
269.50
31 Mar 21
+25.50
+ 10.47%
+ 26.00
+10.68%
18,000,588
Apr 21
285.50
30 Apr 21
+16.00
+ 6.57%
+ 42.00
+17.25%
13,625,361
May 21
296.00
28 May 21
+10.50
+ 4.31%
+ 52.50
+21.56%
13,649,280
Jun 21
290.50
30 Jun 21
-5.50
-2.26%
+ 47.00
+19.30%
12,744,789
Jul 21
285.00
30 Jul 21
-5.50
-2.26%
+ 41.50
+17.04%
10,439,929
Aug 21
308.50
31 Aug 21
+23.50
+ 9.65%
+ 65.00
+26.69%
7,854,349
Sep 21
292.00
30 Sep 21
-16.50
-6.78%
+ 48.50
+19.92%
8,856,450
Oct 21
303.50
29 Oct 21
+11.50
+ 4.72%
+ 60.00
+24.64%
8,497,834
Nov 21
293.00
30 Nov 21
-10.50
-4.31%
+ 49.50
+20.33%
8,193,093
Dec 21
301.50
31 Dec 21
+8.50
+ 3.49%
+ 58.00
+23.82%
7,732,226
Jan 22
302.00
31 Jan 22
+0.50
+ 0.17%
+ 0.50
+0.17%
15,026,462
Feb 22
289.50
28 Feb 22
-12.50
-4.15%
-12.00
-3.98%
12,429,079
Mar 22
291.00
31 Mar 22
+1.50
+ 0.50%
-10.50
-3.48%
12,491,984
Apr 22
282.50
29 Apr 22
-8.50
-2.82%
-19.00
-6.30%
9,123,932
May 22
284.00
31 May 22
+1.50
+ 0.50%
-17.50
-5.80%
11,593,235
Jun 22
263.50
30 Jun 22
-20.50
-6.80%
-38.00
-12.60%
8,889,259
Jul 22
276.00
29 Jul 22
+12.50
+ 4.15%
-25.50
-8.46%
8,793,671
Aug 22
260.50
31 Aug 22
-15.50
-5.14%
-41.00
-13.60%
8,450,340
Sep 22
240.00
30 Sep 22
-20.50
-6.80%
-61.50
-20.40%
10,564,248
Oct 22
245.50
14 Oct 22
+5.50
+ 1.82%
-56.00
-18.57%
3,468,452
Nov 22
280.00
30 Nov 22
+34.50
+ 11.44%
-21.50
-7.13%
5,569,011
Dec 22
278.50
30 Dec 22
-1.50
-0.50%
-23.00
-7.63%
5,454,568
Jan 23
280.50
31 Jan 23
+2.00
+ 0.72%
+ 2.00
+0.72%
14,343,504
Feb 23
289.00
28 Feb 23
+8.50
+ 3.05%
+ 10.50
+3.77%
10,646,121
Mar 23
272.50
31 Mar 23
-16.50
-5.92%
-6.00
-2.15%
11,325,898
Apr 23
285.50
28 Apr 23
+13.00
+ 4.67%
+ 7.00
+2.51%
5,982,988
May 23
269.50
31 May 23
-16.00
-5.75%
-9.00
-3.23%
8,399,388
Jun 23
260.50
30 Jun 23
-9.00
-3.23%
-18.00
-6.46%
9,613,486
Jul 23
273.00
31 Jul 23
+12.50
+ 4.49%
-5.50
-1.97%
7,984,251
Aug 23
267.50
31 Aug 23
-5.50
-1.97%
-11.00
-3.95%
8,311,272
Sep 23
273.00
29 Sep 23
+5.50
+ 1.97%
-5.50
-1.97%
7,653,472
Oct 23
256.00
31 Oct 23
-17.00
-6.10%
-22.50
-8.08%
8,134,351
Nov 23
267.00
30 Nov 23
+11.00
+ 3.95%
-11.50
-4.13%
7,245,052
Dec 23
279.00
29 Dec 23
+12.00
+ 4.31%
+ 0.50
+0.18%
6,425,035
Jan 24
278.50
31 Jan 24
-0.50
-0.18%
-0.50
-0.18%
11,465,881
Feb 24
274.00
29 Feb 24
-4.50
-1.61%
-5.00
-1.79%
8,581,278
Mar 24
289.00
28 Mar 24
+15.00
+ 5.38%
+ 10.00
+3.58%
11,053,625
Apr 24
297.00
30 Apr 24
+8.00
+ 2.87%
+ 18.00
+6.45%
11,583,655
May 24
310.00
31 May 24
+13.00
+ 4.66%
+ 31.00
+11.11%
14,940,203
Jun 24
302.50
28 Jun 24
-7.50
-2.69%
+ 23.50
+8.42%
9,152,288
Jul 24
334.00
31 Jul 24
+31.50
+ 11.29%
+ 55.00
+19.71%
10,549,574
Aug 24
321.50
30 Aug 24
-12.50
-4.48%
+ 42.50
+15.23%
9,928,431
Sep 24
315.50
30 Sep 24
-6.00
-2.15%
+ 36.50
+13.08%
9,017,062
Oct 24
308.50
31 Oct 24
-7.00
-2.51%
+ 29.50
+10.57%
15,405,919
Nov 24
310.00
29 Nov 24
+1.50
+ 0.54%
+ 31.00
+11.11%
11,941,546
Dec 24
313.00
31 Dec 24
+3.00
+ 1.08%
+ 34.00
+12.19%
9,310,170
Jan 25
323.50
31 Jan 25
+10.50
+ 3.35%
+ 10.50
+3.35%
12,304,106
Feb 25
331.50
28 Feb 25
+8.00
+ 2.56%
+ 18.50
+5.91%
10,508,506
Mar 25
322.50
31 Mar 25
-9.00
-2.88%
+ 9.50
+3.04%
11,170,330
Apr 25
330.50
30 Apr 25
+8.00
+ 2.56%
+ 17.50
+5.59%
11,279,511
May 25
356.50
30 May 25
+26.00
+ 8.31%
+ 43.50
+13.90%
11,210,881
Jun 25
369.50
30 Jun 25
+13.00
+ 4.15%
+ 56.50
+18.05%
16,936,136
Jul 25
379.50
31 Jul 25
+10.00
+ 3.19%
+ 66.50
+21.25%
14,113,692
Aug 25
380.00
29 Aug 25
+0.50
+ 0.16%
+ 67.00
+21.41%
11,212,515
Sep 25
395.00
30 Sep 25
+15.00
+ 4.79%
+ 82.00
+26.20%
13,049,475
Oct 25
399.00
31 Oct 25
+4.00
+ 1.28%
+ 86.00
+27.48%
16,192,349
Nov 25
400.50
28 Nov 25
+1.50
+ 0.48%
+ 87.50
+27.96%
12,849,029
Dec 25
418.00
31 Dec 25
+17.50
+ 5.59%
+ 105.00
+33.55%
11,535,865
Jan 26
438.00
30 Jan 26
+20.00
+ 4.78%
+ 20.00
+4.78%
16,799,166
Feb 26
460.00
27 Feb 26
+22.00
+ 5.26%
+ 42.00
+10.05%
17,405,988
Mar 26
401.50
31 Mar 26
-58.50
-14.00%
-16.50
-3.95%
18,284,338
Apr 26
424.00
30 Apr 26
+22.50
+ 5.38%
+ 6.00
+1.44%
18,880,034
May 26
430.00
29 May 26
+6.00
+ 1.44%
+ 12.00
+2.87%
19,371,126
Jun 26
425.50
30 Jun 26
-4.50
-1.08%
+ 7.50
+1.79%
19,822,896
Jul 26
463.50
31 Jul 26
+38.00
+ 9.09%
+ 45.50
+10.89%
20,239,358
Aug 26
476.50
26 Aug 26
+13.00
+ 3.11%
+ 58.50
+14.00%
20,532,232
Sep 26
472.00
30 Sep 26
-4.50
-1.08%
+ 54.00
+12.92%
21,525,348
Oct 26
461.50
21 Oct 26
-10.50
-2.51%
+ 43.50
+10.41%
22,207,540