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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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55.11 +0.01 +0.02%

12/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: United Kingdom

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

ISIN: GB00B88V3X40

Asset Class: Equity

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0P0000WUU1 Historical Data

Get free historical data for 0P0000WUU1 fund. You'll find the end of day price of the Fidelity Special Situations Fund W-accumulation 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 %
Feb 12, 2025	55.11	55.11	55.11	55.11	0.02%
Feb 11, 2025	55.10	55.10	55.10	55.10	0.29%
Feb 10, 2025	54.94	54.94	54.94	54.94	-0.43%
Feb 07, 2025	55.18	55.18	55.18	55.18	0.22%
Feb 06, 2025	55.06	55.06	55.06	55.06	1.83%
Feb 05, 2025	54.07	54.07	54.07	54.07	0.17%
Feb 04, 2025	53.98	53.98	53.98	53.98	0.19%
Feb 03, 2025	53.88	53.88	53.88	53.88	-1.21%
Jan 31, 2025	54.54	54.54	54.54	54.54	0.59%
Jan 30, 2025	54.22	54.22	54.22	54.22	0.22%
Jan 29, 2025	54.10	54.10	54.10	54.10	0.60%
Jan 28, 2025	53.78	53.78	53.78	53.78	0.84%
Jan 27, 2025	53.33	53.33	53.33	53.33	-0.19%
Jan 24, 2025	53.43	53.43	53.43	53.43	-0.09%
Jan 23, 2025	53.48	53.48	53.48	53.48	-0.52%
Jan 22, 2025	53.76	53.76	53.76	53.76	0.84%
Jan 21, 2025	53.31	53.31	53.31	53.31	0.41%
Jan 20, 2025	53.09	53.09	53.09	53.09	-0.11%
Jan 17, 2025	53.15	53.15	53.15	53.15	1.22%
Jan 16, 2025	52.51	52.51	52.51	52.51	1.43%
Jan 15, 2025	51.77	51.77	51.77	51.77	1.05%
Jan 14, 2025	51.23	51.23	51.23	51.23	0.23%
Jan 13, 2025	51.11	51.11	51.11	51.11	-1.14%

Highest: 55.18

Lowest: 51.11

Difference: 4.07

Average: 53.66

Change %: 6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	55.11	+0.01	+0.02%