Fidelity Special Values（FSV.L）— 價格歷史
截至 2026-09-02 — 每晚自Closelook數據湖更新。僅為投資日記式紀錄，不構成投資建議。
每日行情
| 日期 | 開盤 | 最高 | 最低 | 收盤 | 漲跌幅 | 成交量 |
|---|---|---|---|---|---|---|
| 2026-09-02 | 469.38 | 472.50 | 466.68 | 467.50 | -0.43% | 543,479 |
| 2026-09-01 | 474.50 | 475.00 | 466.75 | 469.50 | -0.84% | 715,796 |
| 2026-08-28 | 474.00 | 479.50 | 472.50 | 473.50 | +0.00% | 215,719 |
| 2026-08-27 | 476.50 | 479.50 | 472.00 | 473.50 | -0.63% | 267,772 |
| 2026-08-26 | 474.00 | 478.00 | 473.30 | 476.50 | +0.21% | 292,876 |
| 2026-08-25 | 475.50 | 476.00 | 472.75 | 475.50 | +0.21% | 578,562 |
| 2026-08-24 | 472.00 | 475.00 | 469.50 | 474.50 | +0.74% | 396,673 |
| 2026-08-21 | 467.50 | 473.00 | 466.50 | 471.00 | +0.32% | 334,144 |
| 2026-08-20 | 470.00 | 474.50 | 468.00 | 469.50 | -0.42% | 286,472 |
| 2026-08-19 | 471.00 | 472.00 | 469.00 | 471.50 | +0.11% | 361,304 |
| 2026-08-18 | 470.50 | 475.00 | 468.00 | 471.00 | -0.11% | 319,254 |
| 2026-08-17 | 474.00 | 476.00 | 469.00 | 471.50 | -0.53% | 518,669 |
| 2026-08-14 | 474.00 | 476.00 | 468.08 | 474.00 | +0.11% | 320,186 |
| 2026-08-13 | 477.50 | 477.50 | 472.67 | 473.50 | -0.11% | 311,949 |
| 2026-08-12 | 475.50 | 477.00 | 472.66 | 474.00 | +0.21% | 444,642 |
| 2026-08-11 | 472.50 | 475.59 | 468.50 | 473.00 | +0.00% | 571,386 |
| 2026-08-10 | 473.50 | 476.00 | 469.50 | 473.00 | -0.42% | 584,759 |
| 2026-08-07 | 463.50 | 475.26 | 463.50 | 475.00 | +1.06% | 920,058 |
| 2026-08-06 | 469.50 | 473.00 | 469.00 | 470.00 | +0.00% | 347,855 |
| 2026-08-05 | 471.00 | 472.50 | 469.00 | 470.00 | +0.32% | 552,628 |
| 2026-08-04 | 468.00 | 470.02 | 465.50 | 468.50 | +0.54% | 378,572 |
| 2026-08-03 | 465.00 | 469.50 | 461.00 | 466.00 | +0.54% | 392,563 |
| 2026-07-31 | 469.00 | 469.50 | 461.65 | 463.50 | -0.32% | 416,465 |
| 2026-07-30 | 465.00 | 468.00 | 459.78 | 465.00 | +0.00% | 455,071 |
| 2026-07-29 | 459.00 | 468.50 | 459.00 | 465.00 | +0.76% | 614,798 |
| 2026-07-28 | 459.00 | 463.00 | 455.88 | 461.50 | +0.65% | 536,052 |
| 2026-07-27 | 455.50 | 459.50 | 453.00 | 458.50 | +1.44% | 393,570 |
| 2026-07-24 | 447.50 | 453.50 | 447.50 | 452.00 | +1.12% | 298,134 |
| 2026-07-23 | 453.50 | 457.50 | 447.00 | 447.00 | -1.43% | 393,063 |
| 2026-07-22 | 449.50 | 454.78 | 449.40 | 453.50 | +0.55% | 625,951 |
| 2026-07-21 | 445.00 | 452.00 | 445.00 | 451.00 | +1.46% | 520,116 |
| 2026-07-20 | 443.50 | 447.50 | 443.00 | 444.50 | -0.11% | 434,537 |
| 2026-07-17 | 443.50 | 446.50 | 442.00 | 445.00 | +0.23% | 232,759 |
| 2026-07-16 | 439.00 | 444.00 | 439.00 | 444.00 | +1.14% | 470,490 |
| 2026-07-15 | 435.50 | 442.00 | 434.00 | 439.00 | +0.92% | 383,951 |
| 2026-07-14 | 433.50 | 437.50 | 430.87 | 435.00 | +0.35% | 543,166 |
| 2026-07-13 | 435.50 | 438.00 | 432.57 | 433.50 | -0.23% | 387,579 |
| 2026-07-10 | 433.50 | 435.08 | 432.40 | 434.50 | +0.81% | 537,258 |
| 2026-07-09 | 427.00 | 433.50 | 427.00 | 431.00 | +0.47% | 340,446 |
| 2026-07-08 | 435.00 | 435.00 | 425.00 | 429.00 | -1.15% | 539,253 |
| 2026-07-07 | 430.50 | 436.50 | 430.00 | 434.00 | +0.70% | 421,319 |
| 2026-07-06 | 433.00 | 436.00 | 429.54 | 431.00 | -0.46% | 577,349 |
| 2026-07-03 | 433.00 | 436.00 | 431.00 | 433.00 | +0.23% | 397,349 |
| 2026-07-02 | 428.00 | 432.44 | 420.00 | 432.00 | +0.70% | 762,012 |
| 2026-07-01 | 426.00 | 429.00 | 423.00 | 429.00 | +0.82% | 418,592 |
| 2026-06-30 | 427.50 | 432.50 | 425.50 | 425.50 | -0.35% | 451,769 |
| 2026-06-29 | 428.00 | 431.31 | 427.00 | 427.00 | -0.93% | 379,192 |
| 2026-06-26 | 426.00 | 431.00 | 423.00 | 431.00 | +0.70% | 482,453 |
| 2026-06-25 | 425.00 | 430.28 | 425.00 | 428.00 | +0.59% | 378,403 |
| 2026-06-24 | 422.00 | 430.00 | 421.50 | 425.50 | +1.19% | 569,156 |
| 2026-06-23 | 422.00 | 430.00 | 416.50 | 420.50 | -1.41% | 1,413,932 |
| 2026-06-22 | 427.50 | 429.45 | 422.76 | 426.50 | +0.12% | 1,207,178 |
| 2026-06-19 | 428.00 | 431.50 | 426.00 | 426.00 | -1.16% | 752,498 |
| 2026-06-18 | 430.00 | 433.50 | 428.00 | 431.00 | -0.12% | 481,070 |
| 2026-06-17 | 435.00 | 435.00 | 431.00 | 431.50 | -0.23% | 340,439 |
| 2026-06-16 | 433.00 | 435.00 | 431.60 | 432.50 | +0.00% | 373,049 |
| 2026-06-15 | 438.50 | 439.50 | 432.50 | 432.50 | -0.57% | 529,077 |
| 2026-06-12 | 430.00 | 436.00 | 430.00 | 435.00 | +1.52% | 377,097 |
| 2026-06-11 | 424.00 | 430.50 | 420.50 | 428.50 | +1.06% | 284,294 |
| 2026-06-10 | 420.00 | 425.00 | 418.00 | 424.00 | +1.31% | 471,805 |
| 2026-06-09 | 423.00 | 425.50 | 418.50 | 418.50 | -1.18% | 436,455 |
| 2026-06-08 | 418.00 | 424.00 | 418.00 | 423.50 | +0.00% | 503,523 |
| 2026-06-05 | 426.00 | 429.50 | 422.00 | 423.50 | -0.24% | 592,428 |
| 2026-06-04 | 428.00 | 428.00 | 421.00 | 424.50 | +0.35% | 322,512 |
| 2026-06-03 | 426.00 | 429.00 | 423.00 | 423.00 | -1.40% | 443,526 |
| 2026-06-02 | 425.50 | 430.50 | 424.90 | 429.00 | +1.06% | 512,224 |
| 2026-06-01 | 432.50 | 432.50 | 424.50 | 424.50 | -1.28% | 648,853 |
| 2026-05-29 | 429.00 | 434.00 | 426.00 | 430.00 | +0.23% | 491,092 |
| 2026-05-28 | 428.00 | 432.50 | 426.55 | 429.00 | -0.69% | 385,383 |
| 2026-05-27 | 436.00 | 436.00 | 430.50 | 432.00 | +0.23% | 452,637 |
| 2026-05-26 | 432.00 | 434.00 | 429.00 | 431.00 | +0.70% | 479,306 |
| 2026-05-22 | 427.00 | 433.00 | 425.00 | 428.00 | +0.35% | 483,059 |
| 2026-05-21 | 425.00 | 427.00 | 422.50 | 426.50 | +0.24% | 463,108 |
| 2026-05-20 | 424.00 | 427.50 | 420.50 | 425.50 | +1.07% | 454,313 |
| 2026-05-19 | 424.00 | 427.00 | 419.63 | 421.00 | -0.12% | 561,246 |
| 2026-05-18 | 415.00 | 422.50 | 414.50 | 421.50 | +0.96% | 651,025 |
| 2026-05-15 | 418.00 | 420.00 | 413.71 | 417.50 | -0.83% | 454,756 |
| 2026-05-14 | 419.00 | 422.50 | 418.60 | 421.00 | +0.00% | 779,794 |
| 2026-05-13 | 423.00 | 425.50 | 419.15 | 421.00 | -0.24% | 641,456 |
| 2026-05-12 | 422.50 | 424.00 | 420.00 | 422.00 | -0.82% | 575,638 |
| 2026-05-11 | 425.00 | 426.38 | 423.00 | 425.50 | +0.24% | 778,276 |
| 2026-05-08 | 422.00 | 429.00 | 421.00 | 424.50 | -0.47% | 498,987 |
| 2026-05-07 | 430.00 | 436.00 | 426.50 | 426.50 | -0.23% | 483,104 |
| 2026-05-06 | 436.00 | 436.00 | 425.50 | 427.50 | +0.94% | 722,610 |
| 2026-05-05 | 426.50 | 427.50 | 420.46 | 423.50 | -0.35% | 964,104 |
| 2026-05-01 | 424.50 | 429.50 | 422.74 | 425.00 | +0.24% | 459,290 |
| 2026-04-30 | 421.00 | 426.50 | 416.00 | 424.00 | +1.07% | 595,698 |
| 2026-04-29 | 422.50 | 427.00 | 419.50 | 419.50 | -0.83% | 602,971 |
| 2026-04-28 | 422.00 | 429.00 | 420.50 | 423.00 | +0.00% | 706,219 |
| 2026-04-27 | 424.50 | 431.00 | 422.50 | 423.00 | -0.24% | 613,255 |
| 2026-04-24 | 432.00 | 432.00 | 423.50 | 424.00 | -1.62% | 714,885 |
| 2026-04-23 | 432.50 | 433.48 | 427.50 | 431.00 | -0.58% | 1,126,169 |
| 2026-04-22 | 432.50 | 435.50 | 431.00 | 433.50 | +0.35% | 1,564,676 |
| 2026-04-21 | 430.00 | 436.50 | 430.00 | 432.00 | +0.12% | 306,005 |
| 2026-04-20 | 435.00 | 435.00 | 429.81 | 431.50 | -1.26% | 603,378 |
| 2026-04-17 | 432.50 | 437.50 | 428.11 | 437.00 | +1.04% | 696,063 |
| 2026-04-16 | 424.00 | 434.00 | 424.00 | 432.50 | +1.17% | 635,032 |
| 2026-04-15 | 435.00 | 435.00 | 426.75 | 427.50 | -0.35% | 507,473 |
| 2026-04-14 | 423.50 | 430.51 | 423.17 | 429.00 | +1.66% | 818,882 |
| 2026-04-13 | 423.00 | 423.50 | 421.06 | 422.00 | -0.59% | 433,860 |
| 2026-04-10 | 423.00 | 428.50 | 421.00 | 424.50 | +0.83% | 476,960 |
| 2026-04-09 | 424.00 | 426.00 | 420.30 | 421.00 | -0.94% | 580,875 |
| 2026-04-08 | 420.00 | 432.54 | 420.00 | 425.00 | +4.42% | 1,756,666 |
| 2026-04-07 | 406.50 | 415.50 | 406.12 | 407.00 | -0.25% | 801,786 |
| 2026-04-02 | 408.50 | 415.00 | 403.50 | 408.00 | -0.97% | 769,393 |
| 2026-04-01 | 411.50 | 415.50 | 407.01 | 412.00 | +2.62% | 879,315 |
| 2026-03-31 | 395.50 | 404.00 | 395.50 | 401.50 | +1.52% | 878,353 |
| 2026-03-30 | 396.50 | 398.50 | 393.60 | 395.50 | -0.38% | 1,343,950 |
| 2026-03-27 | 401.00 | 409.50 | 396.62 | 397.00 | -1.12% | 646,603 |
| 2026-03-26 | 401.50 | 406.00 | 400.00 | 401.50 | -1.11% | 781,579 |
| 2026-03-25 | 405.50 | 408.00 | 402.27 | 406.00 | +1.88% | 777,866 |
| 2026-03-24 | 401.50 | 404.50 | 397.16 | 398.50 | +0.25% | 872,199 |
| 2026-03-23 | 396.50 | 407.50 | 385.54 | 397.50 | -1.61% | 1,321,463 |
| 2026-03-20 | 409.50 | 414.00 | 403.00 | 404.00 | -0.86% | 1,193,330 |
| 2026-03-19 | 416.00 | 417.50 | 406.50 | 407.50 | -3.21% | 875,993 |
| 2026-03-18 | 425.00 | 428.50 | 419.50 | 421.00 | -0.71% | 697,260 |
| 2026-03-17 | 422.50 | 427.50 | 421.50 | 424.00 | +0.59% | 842,828 |
| 2026-03-16 | 427.00 | 429.50 | 421.50 | 421.50 | -0.71% | 518,367 |
| 2026-03-13 | 422.00 | 429.83 | 422.00 | 424.50 | -0.70% | 467,970 |
| 2026-03-12 | 429.00 | 432.00 | 425.96 | 427.50 | -0.47% | 564,151 |
| 2026-03-11 | 432.00 | 434.00 | 427.81 | 429.50 | -0.58% | 834,323 |
| 2026-03-10 | 422.00 | 434.00 | 422.00 | 432.00 | +3.35% | 846,043 |
| 2026-03-09 | 423.00 | 423.49 | 411.83 | 418.00 | -2.34% | 1,366,970 |
| 2026-03-06 | 436.50 | 441.00 | 426.53 | 428.00 | -1.38% | 671,837 |
| 2026-03-05 | 439.50 | 443.00 | 434.00 | 434.00 | -1.14% | 579,352 |
| 2026-03-04 | 432.00 | 441.00 | 430.30 | 439.00 | +1.50% | 1,114,069 |
| 2026-03-03 | 449.00 | 449.00 | 432.00 | 432.50 | -4.10% | 1,206,116 |
| 2026-03-02 | 455.00 | 457.00 | 448.50 | 451.00 | -1.96% | 909,599 |
| 2026-02-27 | 457.50 | 460.50 | 457.05 | 460.00 | +0.66% | 606,827 |
| 2026-02-26 | 456.50 | 460.00 | 454.00 | 457.00 | +0.33% | 889,552 |
| 2026-02-25 | 454.00 | 455.85 | 451.00 | 455.50 | +0.66% | 653,049 |
| 2026-02-24 | 451.50 | 454.50 | 451.00 | 452.50 | -0.11% | 567,800 |
| 2026-02-23 | 453.00 | 456.00 | 451.00 | 453.00 | -0.33% | 917,457 |
| 2026-02-20 | 452.50 | 455.60 | 449.50 | 454.50 | +1.22% | 451,866 |
| 2026-02-19 | 452.50 | 454.00 | 449.00 | 449.00 | -0.99% | 648,124 |
| 2026-02-18 | 450.00 | 453.50 | 449.00 | 453.50 | +0.89% | 464,616 |
| 2026-02-17 | 449.00 | 450.00 | 446.50 | 449.50 | +0.67% | 668,412 |
| 2026-02-16 | 447.00 | 450.00 | 445.66 | 446.50 | -0.45% | 673,151 |
| 2026-02-13 | 447.00 | 448.50 | 443.00 | 448.50 | +0.45% | 773,709 |
| 2026-02-12 | 451.00 | 453.00 | 445.50 | 446.50 | -0.56% | 747,478 |
| 2026-02-11 | 449.00 | 451.00 | 445.46 | 449.00 | +0.67% | 744,407 |
| 2026-02-10 | 447.00 | 449.00 | 443.00 | 446.00 | -0.11% | 844,261 |
| 2026-02-09 | 451.00 | 453.50 | 444.50 | 446.50 | -0.67% | 968,892 |
| 2026-02-06 | 446.00 | 450.00 | 442.50 | 449.50 | +0.33% | 938,799 |
| 2026-02-05 | 451.50 | 451.50 | 447.00 | 448.00 | -0.67% | 1,254,671 |
| 2026-02-04 | 444.00 | 453.00 | 443.92 | 451.00 | +1.35% | 651,743 |
| 2026-02-03 | 444.00 | 447.00 | 442.50 | 445.00 | +0.34% | 839,938 |
| 2026-02-02 | 434.00 | 443.50 | 432.00 | 443.50 | +1.26% | 1,363,707 |
| 2026-01-30 | 433.50 | 439.00 | 433.50 | 438.00 | +0.81% | 640,248 |
| 2026-01-29 | 433.00 | 436.00 | 432.00 | 434.50 | +0.35% | 403,472 |
| 2026-01-28 | 433.00 | 436.00 | 431.27 | 433.00 | +0.00% | 552,082 |
| 2026-01-27 | 435.00 | 436.50 | 431.00 | 433.00 | +0.46% | 653,291 |
| 2026-01-26 | 435.00 | 435.00 | 430.00 | 431.00 | +0.12% | 622,114 |
| 2026-01-23 | 433.00 | 433.50 | 430.00 | 430.50 | -0.35% | 394,789 |
| 2026-01-22 | 432.00 | 435.00 | 429.88 | 432.00 | +1.05% | 677,494 |
| 2026-01-21 | 427.50 | 429.00 | 423.50 | 427.50 | +0.35% | 615,542 |
| 2026-01-20 | 427.50 | 427.50 | 423.50 | 426.00 | -0.58% | 1,680,065 |
| 2026-01-19 | 429.00 | 431.50 | 427.10 | 428.50 | -0.70% | 596,764 |
| 2026-01-16 | 431.50 | 432.50 | 430.52 | 431.50 | +0.12% | 629,682 |
| 2026-01-15 | 426.50 | 431.00 | 425.50 | 431.00 | +1.17% | 627,510 |
| 2026-01-14 | 424.00 | 427.00 | 423.81 | 426.00 | +0.47% | 1,248,526 |
| 2026-01-13 | 426.00 | 426.50 | 423.42 | 424.00 | -0.47% | 1,224,665 |
| 2026-01-12 | 423.50 | 426.00 | 423.00 | 426.00 | +0.59% | 1,016,317 |
| 2026-01-09 | 423.00 | 425.00 | 422.00 | 423.50 | +0.36% | 1,013,347 |
| 2026-01-08 | 422.00 | 423.00 | 420.50 | 422.00 | +0.00% | 683,783 |
| 2026-01-07 | 424.50 | 425.00 | 420.82 | 422.00 | -0.35% | 841,813 |
| 2026-01-06 | 420.00 | 424.00 | 419.53 | 423.50 | +1.19% | 926,751 |
| 2026-01-05 | 421.00 | 423.00 | 417.80 | 418.50 | -0.12% | 965,437 |
| 2026-01-02 | 420.50 | 421.50 | 417.00 | 419.00 | +0.24% | 778,089 |
| 2025-12-31 | 416.50 | 418.75 | 416.38 | 418.00 | +0.00% | 307,802 |
| 2025-12-30 | 416.00 | 418.00 | 414.00 | 418.00 | +0.60% | 423,880 |
| 2025-12-29 | 414.50 | 415.50 | 411.50 | 415.50 | +0.48% | 253,913 |
| 2025-12-24 | 414.50 | 416.00 | 411.62 | 413.50 | +0.00% | 165,038 |
| 2025-12-23 | 412.50 | 416.00 | 412.50 | 413.50 | +0.36% | 503,931 |
| 2025-12-22 | 413.00 | 414.50 | 410.27 | 412.00 | -0.24% | 561,477 |
| 2025-12-19 | 413.50 | 414.25 | 409.55 | 413.00 | +0.36% | 587,251 |
| 2025-12-18 | 412.50 | 413.50 | 409.50 | 411.50 | +0.12% | 680,222 |
| 2025-12-17 | 408.50 | 412.50 | 408.50 | 411.00 | +0.61% | 600,702 |
| 2025-12-16 | 409.50 | 409.50 | 407.00 | 408.50 | -0.12% | 585,713 |
| 2025-12-15 | 408.00 | 409.00 | 406.00 | 409.00 | +0.86% | 350,376 |
| 2025-12-12 | 408.00 | 409.00 | 405.00 | 405.50 | +0.37% | 490,449 |
| 2025-12-11 | 406.50 | 407.50 | 402.50 | 404.00 | -0.49% | 698,474 |
| 2025-12-10 | 404.50 | 407.00 | 403.96 | 406.00 | +0.12% | 567,094 |
| 2025-12-09 | 406.00 | 407.00 | 404.00 | 405.50 | -0.12% | 519,331 |
| 2025-12-08 | 404.00 | 408.00 | 404.00 | 406.00 | +0.37% | 762,063 |
| 2025-12-05 | 407.00 | 408.00 | 403.00 | 404.50 | -0.25% | 595,851 |
| 2025-12-04 | 405.50 | 406.50 | 403.00 | 405.50 | +0.25% | 504,495 |
| 2025-12-03 | 404.00 | 404.50 | 399.93 | 404.50 | +0.87% | 662,781 |
| 2025-12-02 | 400.00 | 403.62 | 397.00 | 401.00 | +0.25% | 449,473 |
| 2025-12-01 | 398.00 | 400.00 | 397.20 | 400.00 | -0.12% | 522,308 |
| 2025-11-28 | 401.00 | 401.50 | 399.00 | 400.50 | +0.00% | 751,502 |
| 2025-11-27 | 395.00 | 401.00 | 393.00 | 400.50 | -0.37% | 559,685 |
| 2025-11-26 | 398.00 | 402.03 | 395.90 | 402.00 | +1.77% | 568,659 |
| 2025-11-25 | 393.00 | 396.50 | 392.00 | 395.00 | +0.89% | 590,943 |
| 2025-11-24 | 392.50 | 394.00 | 391.50 | 391.50 | +0.13% | 792,234 |
| 2025-11-21 | 390.00 | 393.00 | 387.50 | 391.00 | -0.51% | 383,711 |
| 2025-11-20 | 394.00 | 395.00 | 391.00 | 393.00 | +0.77% | 469,269 |
| 2025-11-19 | 394.00 | 395.00 | 390.00 | 390.00 | -0.76% | 432,509 |
| 2025-11-18 | 398.00 | 398.00 | 392.03 | 393.00 | -1.63% | 807,608 |
| 2025-11-17 | 402.00 | 402.50 | 398.54 | 399.50 | -0.62% | 533,692 |
| 2025-11-14 | 402.50 | 402.55 | 396.65 | 402.00 | -0.86% | 703,624 |
| 2025-11-13 | 410.00 | 411.50 | 405.50 | 405.50 | -1.10% | 745,844 |
| 2025-11-12 | 408.00 | 412.60 | 407.00 | 410.00 | +0.74% | 738,366 |
| 2025-11-11 | 402.50 | 407.00 | 402.50 | 407.00 | +1.37% | 794,764 |
| 2025-11-10 | 399.50 | 403.00 | 398.00 | 401.50 | +1.13% | 581,596 |
| 2025-11-07 | 400.00 | 402.00 | 394.50 | 397.00 | -0.63% | 586,511 |
| 2025-11-06 | 401.50 | 403.50 | 398.69 | 399.50 | -0.25% | 504,064 |
| 2025-11-05 | 396.00 | 401.60 | 396.00 | 400.50 | +1.26% | 589,474 |
| 2025-11-04 | 397.50 | 399.00 | 393.68 | 395.50 | -0.75% | 591,466 |
| 2025-11-03 | 400.50 | 402.50 | 398.50 | 398.50 | -0.13% | 633,998 |
| 2025-10-31 | 403.50 | 403.50 | 399.00 | 399.00 | -0.50% | 425,235 |
| 2025-10-30 | 405.00 | 405.00 | 401.00 | 401.00 | -0.74% | 700,838 |
| 2025-10-29 | 405.00 | 406.00 | 402.00 | 404.00 | -0.25% | 509,800 |
| 2025-10-28 | 404.00 | 405.50 | 402.11 | 405.00 | +0.50% | 502,410 |
| 2025-10-27 | 402.50 | 404.30 | 399.50 | 403.00 | +0.12% | 526,505 |
| 2025-10-24 | 399.00 | 402.50 | 398.10 | 402.50 | +1.39% | 532,565 |
| 2025-10-23 | 399.50 | 399.50 | 395.50 | 397.00 | +0.00% | 1,032,119 |
| 2025-10-22 | 397.00 | 400.50 | 394.00 | 397.00 | +0.76% | 547,390 |
| 2025-10-21 | 394.00 | 395.50 | 390.51 | 394.00 | +0.64% | 477,282 |
| 2025-10-20 | 393.50 | 396.00 | 391.50 | 391.50 | +0.38% | 422,685 |
| 2025-10-17 | 398.00 | 398.00 | 384.77 | 390.00 | -1.89% | 987,117 |
| 2025-10-16 | 402.00 | 403.50 | 396.50 | 397.50 | -1.00% | 764,997 |
| 2025-10-15 | 404.00 | 406.50 | 400.00 | 401.50 | +0.00% | 471,678 |
| 2025-10-14 | 400.50 | 403.00 | 399.25 | 401.50 | -0.25% | 1,308,877 |
| 2025-10-13 | 399.50 | 403.00 | 398.63 | 402.50 | +1.13% | 853,269 |
| 2025-10-10 | 403.50 | 403.50 | 397.50 | 398.00 | -1.24% | 688,646 |
| 2025-10-09 | 404.00 | 406.00 | 402.50 | 403.00 | -0.37% | 830,984 |
| 2025-10-08 | 404.50 | 406.00 | 403.54 | 404.50 | +0.00% | 603,875 |
| 2025-10-07 | 406.00 | 406.50 | 403.50 | 404.50 | -0.25% | 888,297 |
| 2025-10-06 | 405.00 | 406.00 | 402.50 | 405.50 | +0.12% | 589,525 |
| 2025-10-03 | 400.00 | 406.08 | 399.80 | 405.00 | +1.12% | 819,589 |
| 2025-10-02 | 398.50 | 401.50 | 397.48 | 400.50 | +0.38% | 809,884 |
| 2025-10-01 | 394.00 | 400.00 | 391.00 | 399.00 | +1.01% | 898,778 |
| 2025-09-30 | 389.50 | 395.03 | 389.00 | 395.00 | +1.02% | 619,366 |
| 2025-09-29 | 388.00 | 391.00 | 386.00 | 391.00 | +1.03% | 620,397 |
| 2025-09-26 | 382.00 | 387.91 | 382.00 | 387.00 | +1.04% | 417,967 |
| 2025-09-25 | 384.50 | 386.50 | 382.00 | 383.00 | -0.52% | 484,864 |
| 2025-09-24 | 384.50 | 387.00 | 383.50 | 385.00 | -0.26% | 513,772 |
| 2025-09-23 | 386.50 | 387.50 | 384.50 | 386.00 | +0.26% | 586,995 |
| 2025-09-22 | 383.00 | 385.50 | 382.43 | 385.00 | -0.13% | 979,471 |
| 2025-09-19 | 383.50 | 385.50 | 383.00 | 385.50 | +0.78% | 1,104,446 |
| 2025-09-18 | 382.00 | 384.00 | 381.45 | 382.50 | +0.13% | 630,985 |
| 2025-09-17 | 380.50 | 382.50 | 378.05 | 382.00 | +1.06% | 525,736 |
| 2025-09-16 | 381.50 | 383.50 | 378.00 | 378.00 | -1.18% | 382,020 |
| 2025-09-15 | 383.50 | 384.11 | 380.05 | 382.50 | +0.66% | 758,102 |
| 2025-09-12 | 377.00 | 382.50 | 377.00 | 380.00 | -0.13% | 403,712 |
| 2025-09-11 | 377.00 | 380.50 | 376.96 | 380.50 | +1.47% | 655,788 |
| 2025-09-10 | 379.00 | 379.50 | 375.00 | 375.00 | -0.40% | 598,276 |
| 2025-09-09 | 379.00 | 380.50 | 376.00 | 376.50 | -0.13% | 490,289 |
| 2025-09-08 | 376.00 | 379.00 | 376.00 | 377.00 | +0.27% | 391,082 |
最近250個交易日，最新在前。
月度季節性報酬
歷史最強月份：7月（+5.58%）。最弱月份：3月（-7.06%）。基於2年每日數據（2025–2026）。
FAQ · 基於當前價格數據 · 截至 2026-09-02
快速解答
Fidelity Special Values（FSV.L）最新收盤價是多少？
2026-09-02 收於 467.50，來自Closelook數據湖的每日價格紀錄。
FSV.L 的52週最高價和最低價是多少？
過去52週最高 479.50、最低 372.00（截至 2026-09-02）。
Fidelity Special Values 歷史上最強和最弱的月份是哪個？
歷史上，FSV.L 最強的日曆月份是7月（平均 +5.58%），最弱的是3月（平均 -7.06%），基於2年每日數據（2025–2026）。
該季節性涵蓋多少年？
2年（2025–2026），由Closelook數據湖中的422根日K線計算。