Fidelity Special Values (FSV.L) — Historial de precios

A 2026-09-02 — actualizado cada noche desde el data lake de Closelook. Lecturas de diario, no asesoramiento.

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Precios diarios

FechaAperturaMáximoMínimoCierreVar. %Volumen
2026-09-02469.38472.50466.68467.50-0.43%543,479
2026-09-01474.50475.00466.75469.50-0.84%715,796
2026-08-28474.00479.50472.50473.50+0.00%215,719
2026-08-27476.50479.50472.00473.50-0.63%267,772
2026-08-26474.00478.00473.30476.50+0.21%292,876
2026-08-25475.50476.00472.75475.50+0.21%578,562
2026-08-24472.00475.00469.50474.50+0.74%396,673
2026-08-21467.50473.00466.50471.00+0.32%334,144
2026-08-20470.00474.50468.00469.50-0.42%286,472
2026-08-19471.00472.00469.00471.50+0.11%361,304
2026-08-18470.50475.00468.00471.00-0.11%319,254
2026-08-17474.00476.00469.00471.50-0.53%518,669
2026-08-14474.00476.00468.08474.00+0.11%320,186
2026-08-13477.50477.50472.67473.50-0.11%311,949
2026-08-12475.50477.00472.66474.00+0.21%444,642
2026-08-11472.50475.59468.50473.00+0.00%571,386
2026-08-10473.50476.00469.50473.00-0.42%584,759
2026-08-07463.50475.26463.50475.00+1.06%920,058
2026-08-06469.50473.00469.00470.00+0.00%347,855
2026-08-05471.00472.50469.00470.00+0.32%552,628
2026-08-04468.00470.02465.50468.50+0.54%378,572
2026-08-03465.00469.50461.00466.00+0.54%392,563
2026-07-31469.00469.50461.65463.50-0.32%416,465
2026-07-30465.00468.00459.78465.00+0.00%455,071
2026-07-29459.00468.50459.00465.00+0.76%614,798
2026-07-28459.00463.00455.88461.50+0.65%536,052
2026-07-27455.50459.50453.00458.50+1.44%393,570
2026-07-24447.50453.50447.50452.00+1.12%298,134
2026-07-23453.50457.50447.00447.00-1.43%393,063
2026-07-22449.50454.78449.40453.50+0.55%625,951
2026-07-21445.00452.00445.00451.00+1.46%520,116
2026-07-20443.50447.50443.00444.50-0.11%434,537
2026-07-17443.50446.50442.00445.00+0.23%232,759
2026-07-16439.00444.00439.00444.00+1.14%470,490
2026-07-15435.50442.00434.00439.00+0.92%383,951
2026-07-14433.50437.50430.87435.00+0.35%543,166
2026-07-13435.50438.00432.57433.50-0.23%387,579
2026-07-10433.50435.08432.40434.50+0.81%537,258
2026-07-09427.00433.50427.00431.00+0.47%340,446
2026-07-08435.00435.00425.00429.00-1.15%539,253
2026-07-07430.50436.50430.00434.00+0.70%421,319
2026-07-06433.00436.00429.54431.00-0.46%577,349
2026-07-03433.00436.00431.00433.00+0.23%397,349
2026-07-02428.00432.44420.00432.00+0.70%762,012
2026-07-01426.00429.00423.00429.00+0.82%418,592
2026-06-30427.50432.50425.50425.50-0.35%451,769
2026-06-29428.00431.31427.00427.00-0.93%379,192
2026-06-26426.00431.00423.00431.00+0.70%482,453
2026-06-25425.00430.28425.00428.00+0.59%378,403
2026-06-24422.00430.00421.50425.50+1.19%569,156
2026-06-23422.00430.00416.50420.50-1.41%1,413,932
2026-06-22427.50429.45422.76426.50+0.12%1,207,178
2026-06-19428.00431.50426.00426.00-1.16%752,498
2026-06-18430.00433.50428.00431.00-0.12%481,070
2026-06-17435.00435.00431.00431.50-0.23%340,439
2026-06-16433.00435.00431.60432.50+0.00%373,049
2026-06-15438.50439.50432.50432.50-0.57%529,077
2026-06-12430.00436.00430.00435.00+1.52%377,097
2026-06-11424.00430.50420.50428.50+1.06%284,294
2026-06-10420.00425.00418.00424.00+1.31%471,805
2026-06-09423.00425.50418.50418.50-1.18%436,455
2026-06-08418.00424.00418.00423.50+0.00%503,523
2026-06-05426.00429.50422.00423.50-0.24%592,428
2026-06-04428.00428.00421.00424.50+0.35%322,512
2026-06-03426.00429.00423.00423.00-1.40%443,526
2026-06-02425.50430.50424.90429.00+1.06%512,224
2026-06-01432.50432.50424.50424.50-1.28%648,853
2026-05-29429.00434.00426.00430.00+0.23%491,092
2026-05-28428.00432.50426.55429.00-0.69%385,383
2026-05-27436.00436.00430.50432.00+0.23%452,637
2026-05-26432.00434.00429.00431.00+0.70%479,306
2026-05-22427.00433.00425.00428.00+0.35%483,059
2026-05-21425.00427.00422.50426.50+0.24%463,108
2026-05-20424.00427.50420.50425.50+1.07%454,313
2026-05-19424.00427.00419.63421.00-0.12%561,246
2026-05-18415.00422.50414.50421.50+0.96%651,025
2026-05-15418.00420.00413.71417.50-0.83%454,756
2026-05-14419.00422.50418.60421.00+0.00%779,794
2026-05-13423.00425.50419.15421.00-0.24%641,456
2026-05-12422.50424.00420.00422.00-0.82%575,638
2026-05-11425.00426.38423.00425.50+0.24%778,276
2026-05-08422.00429.00421.00424.50-0.47%498,987
2026-05-07430.00436.00426.50426.50-0.23%483,104
2026-05-06436.00436.00425.50427.50+0.94%722,610
2026-05-05426.50427.50420.46423.50-0.35%964,104
2026-05-01424.50429.50422.74425.00+0.24%459,290
2026-04-30421.00426.50416.00424.00+1.07%595,698
2026-04-29422.50427.00419.50419.50-0.83%602,971
2026-04-28422.00429.00420.50423.00+0.00%706,219
2026-04-27424.50431.00422.50423.00-0.24%613,255
2026-04-24432.00432.00423.50424.00-1.62%714,885
2026-04-23432.50433.48427.50431.00-0.58%1,126,169
2026-04-22432.50435.50431.00433.50+0.35%1,564,676
2026-04-21430.00436.50430.00432.00+0.12%306,005
2026-04-20435.00435.00429.81431.50-1.26%603,378
2026-04-17432.50437.50428.11437.00+1.04%696,063
2026-04-16424.00434.00424.00432.50+1.17%635,032
2026-04-15435.00435.00426.75427.50-0.35%507,473
2026-04-14423.50430.51423.17429.00+1.66%818,882
2026-04-13423.00423.50421.06422.00-0.59%433,860
2026-04-10423.00428.50421.00424.50+0.83%476,960
2026-04-09424.00426.00420.30421.00-0.94%580,875
2026-04-08420.00432.54420.00425.00+4.42%1,756,666
2026-04-07406.50415.50406.12407.00-0.25%801,786
2026-04-02408.50415.00403.50408.00-0.97%769,393
2026-04-01411.50415.50407.01412.00+2.62%879,315
2026-03-31395.50404.00395.50401.50+1.52%878,353
2026-03-30396.50398.50393.60395.50-0.38%1,343,950
2026-03-27401.00409.50396.62397.00-1.12%646,603
2026-03-26401.50406.00400.00401.50-1.11%781,579
2026-03-25405.50408.00402.27406.00+1.88%777,866
2026-03-24401.50404.50397.16398.50+0.25%872,199
2026-03-23396.50407.50385.54397.50-1.61%1,321,463
2026-03-20409.50414.00403.00404.00-0.86%1,193,330
2026-03-19416.00417.50406.50407.50-3.21%875,993
2026-03-18425.00428.50419.50421.00-0.71%697,260
2026-03-17422.50427.50421.50424.00+0.59%842,828
2026-03-16427.00429.50421.50421.50-0.71%518,367
2026-03-13422.00429.83422.00424.50-0.70%467,970
2026-03-12429.00432.00425.96427.50-0.47%564,151
2026-03-11432.00434.00427.81429.50-0.58%834,323
2026-03-10422.00434.00422.00432.00+3.35%846,043
2026-03-09423.00423.49411.83418.00-2.34%1,366,970
2026-03-06436.50441.00426.53428.00-1.38%671,837
2026-03-05439.50443.00434.00434.00-1.14%579,352
2026-03-04432.00441.00430.30439.00+1.50%1,114,069
2026-03-03449.00449.00432.00432.50-4.10%1,206,116
2026-03-02455.00457.00448.50451.00-1.96%909,599
2026-02-27457.50460.50457.05460.00+0.66%606,827
2026-02-26456.50460.00454.00457.00+0.33%889,552
2026-02-25454.00455.85451.00455.50+0.66%653,049
2026-02-24451.50454.50451.00452.50-0.11%567,800
2026-02-23453.00456.00451.00453.00-0.33%917,457
2026-02-20452.50455.60449.50454.50+1.22%451,866
2026-02-19452.50454.00449.00449.00-0.99%648,124
2026-02-18450.00453.50449.00453.50+0.89%464,616
2026-02-17449.00450.00446.50449.50+0.67%668,412
2026-02-16447.00450.00445.66446.50-0.45%673,151
2026-02-13447.00448.50443.00448.50+0.45%773,709
2026-02-12451.00453.00445.50446.50-0.56%747,478
2026-02-11449.00451.00445.46449.00+0.67%744,407
2026-02-10447.00449.00443.00446.00-0.11%844,261
2026-02-09451.00453.50444.50446.50-0.67%968,892
2026-02-06446.00450.00442.50449.50+0.33%938,799
2026-02-05451.50451.50447.00448.00-0.67%1,254,671
2026-02-04444.00453.00443.92451.00+1.35%651,743
2026-02-03444.00447.00442.50445.00+0.34%839,938
2026-02-02434.00443.50432.00443.50+1.26%1,363,707
2026-01-30433.50439.00433.50438.00+0.81%640,248
2026-01-29433.00436.00432.00434.50+0.35%403,472
2026-01-28433.00436.00431.27433.00+0.00%552,082
2026-01-27435.00436.50431.00433.00+0.46%653,291
2026-01-26435.00435.00430.00431.00+0.12%622,114
2026-01-23433.00433.50430.00430.50-0.35%394,789
2026-01-22432.00435.00429.88432.00+1.05%677,494
2026-01-21427.50429.00423.50427.50+0.35%615,542
2026-01-20427.50427.50423.50426.00-0.58%1,680,065
2026-01-19429.00431.50427.10428.50-0.70%596,764
2026-01-16431.50432.50430.52431.50+0.12%629,682
2026-01-15426.50431.00425.50431.00+1.17%627,510
2026-01-14424.00427.00423.81426.00+0.47%1,248,526
2026-01-13426.00426.50423.42424.00-0.47%1,224,665
2026-01-12423.50426.00423.00426.00+0.59%1,016,317
2026-01-09423.00425.00422.00423.50+0.36%1,013,347
2026-01-08422.00423.00420.50422.00+0.00%683,783
2026-01-07424.50425.00420.82422.00-0.35%841,813
2026-01-06420.00424.00419.53423.50+1.19%926,751
2026-01-05421.00423.00417.80418.50-0.12%965,437
2026-01-02420.50421.50417.00419.00+0.24%778,089
2025-12-31416.50418.75416.38418.00+0.00%307,802
2025-12-30416.00418.00414.00418.00+0.60%423,880
2025-12-29414.50415.50411.50415.50+0.48%253,913
2025-12-24414.50416.00411.62413.50+0.00%165,038
2025-12-23412.50416.00412.50413.50+0.36%503,931
2025-12-22413.00414.50410.27412.00-0.24%561,477
2025-12-19413.50414.25409.55413.00+0.36%587,251
2025-12-18412.50413.50409.50411.50+0.12%680,222
2025-12-17408.50412.50408.50411.00+0.61%600,702
2025-12-16409.50409.50407.00408.50-0.12%585,713
2025-12-15408.00409.00406.00409.00+0.86%350,376
2025-12-12408.00409.00405.00405.50+0.37%490,449
2025-12-11406.50407.50402.50404.00-0.49%698,474
2025-12-10404.50407.00403.96406.00+0.12%567,094
2025-12-09406.00407.00404.00405.50-0.12%519,331
2025-12-08404.00408.00404.00406.00+0.37%762,063
2025-12-05407.00408.00403.00404.50-0.25%595,851
2025-12-04405.50406.50403.00405.50+0.25%504,495
2025-12-03404.00404.50399.93404.50+0.87%662,781
2025-12-02400.00403.62397.00401.00+0.25%449,473
2025-12-01398.00400.00397.20400.00-0.12%522,308
2025-11-28401.00401.50399.00400.50+0.00%751,502
2025-11-27395.00401.00393.00400.50-0.37%559,685
2025-11-26398.00402.03395.90402.00+1.77%568,659
2025-11-25393.00396.50392.00395.00+0.89%590,943
2025-11-24392.50394.00391.50391.50+0.13%792,234
2025-11-21390.00393.00387.50391.00-0.51%383,711
2025-11-20394.00395.00391.00393.00+0.77%469,269
2025-11-19394.00395.00390.00390.00-0.76%432,509
2025-11-18398.00398.00392.03393.00-1.63%807,608
2025-11-17402.00402.50398.54399.50-0.62%533,692
2025-11-14402.50402.55396.65402.00-0.86%703,624
2025-11-13410.00411.50405.50405.50-1.10%745,844
2025-11-12408.00412.60407.00410.00+0.74%738,366
2025-11-11402.50407.00402.50407.00+1.37%794,764
2025-11-10399.50403.00398.00401.50+1.13%581,596
2025-11-07400.00402.00394.50397.00-0.63%586,511
2025-11-06401.50403.50398.69399.50-0.25%504,064
2025-11-05396.00401.60396.00400.50+1.26%589,474
2025-11-04397.50399.00393.68395.50-0.75%591,466
2025-11-03400.50402.50398.50398.50-0.13%633,998
2025-10-31403.50403.50399.00399.00-0.50%425,235
2025-10-30405.00405.00401.00401.00-0.74%700,838
2025-10-29405.00406.00402.00404.00-0.25%509,800
2025-10-28404.00405.50402.11405.00+0.50%502,410
2025-10-27402.50404.30399.50403.00+0.12%526,505
2025-10-24399.00402.50398.10402.50+1.39%532,565
2025-10-23399.50399.50395.50397.00+0.00%1,032,119
2025-10-22397.00400.50394.00397.00+0.76%547,390
2025-10-21394.00395.50390.51394.00+0.64%477,282
2025-10-20393.50396.00391.50391.50+0.38%422,685
2025-10-17398.00398.00384.77390.00-1.89%987,117
2025-10-16402.00403.50396.50397.50-1.00%764,997
2025-10-15404.00406.50400.00401.50+0.00%471,678
2025-10-14400.50403.00399.25401.50-0.25%1,308,877
2025-10-13399.50403.00398.63402.50+1.13%853,269
2025-10-10403.50403.50397.50398.00-1.24%688,646
2025-10-09404.00406.00402.50403.00-0.37%830,984
2025-10-08404.50406.00403.54404.50+0.00%603,875
2025-10-07406.00406.50403.50404.50-0.25%888,297
2025-10-06405.00406.00402.50405.50+0.12%589,525
2025-10-03400.00406.08399.80405.00+1.12%819,589
2025-10-02398.50401.50397.48400.50+0.38%809,884
2025-10-01394.00400.00391.00399.00+1.01%898,778
2025-09-30389.50395.03389.00395.00+1.02%619,366
2025-09-29388.00391.00386.00391.00+1.03%620,397
2025-09-26382.00387.91382.00387.00+1.04%417,967
2025-09-25384.50386.50382.00383.00-0.52%484,864
2025-09-24384.50387.00383.50385.00-0.26%513,772
2025-09-23386.50387.50384.50386.00+0.26%586,995
2025-09-22383.00385.50382.43385.00-0.13%979,471
2025-09-19383.50385.50383.00385.50+0.78%1,104,446
2025-09-18382.00384.00381.45382.50+0.13%630,985
2025-09-17380.50382.50378.05382.00+1.06%525,736
2025-09-16381.50383.50378.00378.00-1.18%382,020
2025-09-15383.50384.11380.05382.50+0.66%758,102
2025-09-12377.00382.50377.00380.00-0.13%403,712
2025-09-11377.00380.50376.96380.50+1.47%655,788
2025-09-10379.00379.50375.00375.00-0.40%598,276
2025-09-09379.00380.50376.00376.50-0.13%490,289
2025-09-08376.00379.00376.00377.00+0.27%391,082

Las 250 sesiones más recientes, de la más nueva a la más antigua.

Rentabilidad estacional

Mejor mes histórico: Jul (+5.58%). Peor mes: Mar (-7.06%). Basado en 2 años de datos diarios (2025–2026).

FAQ · a partir de los datos de precios actuales · a 2026-09-02

Respuestas rápidas

¿Cuál es el último cierre de Fidelity Special Values (FSV.L)?

467.50 el 2026-09-02, según el registro diario de precios del data lake de Closelook.

¿Cuál es el máximo y el mínimo de 52 semanas de FSV.L?

Máximo de 479.50 y mínimo de 372.00 en las últimas 52 semanas, a 2026-09-02.

¿Cuál es históricamente el mes más fuerte y el más débil de Fidelity Special Values?

Históricamente, el mes más fuerte de FSV.L ha sido Jul (media +5.58%) y el más débil Mar (media -7.06%), sobre 2 años de datos diarios (2025–2026).

¿Cuántos años de estacionalidad cubre esta página?

2 años (2025–2026), calculados a partir de 422 velas diarias del data lake de Closelook.