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Fidelity Global Special Situations Fund A Acc (0P00006B41)

London

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60.95 -1.17 -1.88%

11/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B196XG23

Asset Class: Equity

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0P00006B41 Historical Data

Get free historical data for 0P00006B41 fund. You'll find the end of day price of the Fidelity Global Special Situations Fund A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	60.95	60.95	60.95	60.95	-1.88%
Apr 10, 2025	62.12	62.12	62.12	62.12	6.12%
Apr 09, 2025	58.54	58.54	58.54	58.54	-2.82%
Apr 08, 2025	60.24	60.24	60.24	60.24	3.52%
Apr 07, 2025	58.19	58.19	58.19	58.19	-4.25%
Apr 04, 2025	60.77	60.77	60.77	60.77	-3.08%
Apr 03, 2025	62.70	62.70	62.70	62.70	-3.24%
Apr 02, 2025	64.80	64.80	64.80	64.80	-0.37%
Apr 01, 2025	65.04	65.04	65.04	65.04	1.20%
Mar 31, 2025	64.27	64.27	64.27	64.27	-2.75%
Mar 28, 2025	66.09	66.09	66.09	66.09	-0.50%
Mar 27, 2025	66.42	66.42	66.42	66.42	-1.44%
Mar 26, 2025	67.39	67.39	67.39	67.39	0.45%
Mar 25, 2025	67.09	67.09	67.09	67.09	0.45%
Mar 24, 2025	66.79	66.79	66.79	66.79	0.98%
Mar 21, 2025	66.14	66.14	66.14	66.14	-0.21%
Mar 20, 2025	66.28	66.28	66.28	66.28	0.59%
Mar 19, 2025	65.89	65.89	65.89	65.89	-0.78%
Mar 18, 2025	66.41	66.41	66.41	66.41	1.22%
Mar 17, 2025	65.61	65.61	65.61	65.61	1.06%
Mar 14, 2025	64.92	64.92	64.92	64.92	0.03%

Highest: 67.39

Lowest: 58.19

Difference: 9.20

Average: 64.13

Change %: -6.09

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