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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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51.70 -0.11 -0.21%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.36B

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 %
Jan 10, 2025	51.70	51.70	51.70	51.70	-0.21%
Jan 09, 2025	51.81	51.81	51.81	51.81	-0.50%
Jan 08, 2025	52.07	52.07	52.07	52.07	-0.72%
Jan 07, 2025	52.45	52.45	52.45	52.45	-0.70%
Jan 06, 2025	52.82	52.82	52.82	52.82	-0.06%
Jan 03, 2025	52.85	52.85	52.85	52.85	0.59%
Jan 02, 2025	52.54	52.54	52.54	52.54	-0.04%
Dec 31, 2024	52.56	52.56	52.56	52.56	0.61%
Dec 30, 2024	52.24	52.24	52.24	52.24	-0.19%
Dec 27, 2024	52.34	52.34	52.34	52.34	-0.23%
Dec 24, 2024	52.46	52.46	52.46	52.46	0.65%
Dec 23, 2024	52.12	52.12	52.12	52.12	0.91%
Dec 20, 2024	51.65	51.65	51.65	51.65	-0.60%
Dec 19, 2024	51.96	51.96	51.96	51.96	-0.93%
Dec 18, 2024	52.45	52.45	52.45	52.45	0.11%
Dec 17, 2024	52.39	52.39	52.39	52.39	-1.21%
Dec 16, 2024	53.03	53.03	53.03	53.03	-0.64%
Dec 13, 2024	53.37	53.37	53.37	53.37	0.07%
Dec 12, 2024	53.33	53.33	53.33	53.33	-0.02%

Highest: 53.37

Lowest: 51.65

Difference: 1.72

Average: 52.43

Change %: -3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	51.70	-0.11	-0.21%