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Fidelity Uk Smaller Companies Fund W-accumulation (0P0000WUU2)

London

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3.894 +0.020 +0.39%

05/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 566.13M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00B7VNMB18

Asset Class: Equity

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Holdings

0P0000WUU2 Historical Data

Get free historical data for 0P0000WUU2 fund. You'll find the end of day price of the Fidelity Uk Smaller Companies 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 %
Mar 05, 2025	3.894	3.894	3.894	3.894	0.39%
Mar 04, 2025	3.879	3.879	3.879	3.879	-0.67%
Mar 03, 2025	3.905	3.905	3.905	3.905	0.05%
Feb 28, 2025	3.903	3.903	3.903	3.903	-0.64%
Feb 27, 2025	3.928	3.928	3.928	3.928	-1.11%
Feb 26, 2025	3.972	3.972	3.972	3.972	0.48%
Feb 25, 2025	3.953	3.953	3.953	3.953	-0.18%
Feb 24, 2025	3.960	3.960	3.960	3.960	-0.63%
Feb 21, 2025	3.985	3.985	3.985	3.985	-0.10%
Feb 20, 2025	3.989	3.989	3.989	3.989	-0.03%
Feb 19, 2025	3.990	3.990	3.990	3.990	-0.75%
Feb 18, 2025	4.020	4.020	4.020	4.020	0.00%
Feb 17, 2025	4.020	4.020	4.020	4.020	-0.57%
Feb 14, 2025	4.043	4.043	4.043	4.043	0.55%
Feb 13, 2025	4.021	4.021	4.021	4.021	-0.49%
Feb 12, 2025	4.041	4.041	4.041	4.041	0.10%
Feb 11, 2025	4.037	4.037	4.037	4.037	0.10%
Feb 10, 2025	4.033	4.033	4.033	4.033	0.10%
Feb 07, 2025	4.029	4.029	4.029	4.029	-0.37%
Feb 06, 2025	4.044	4.044	4.044	4.044	1.68%

Highest: 4.044

Lowest: 3.879

Difference: 0.165

Average: 3.982

Change %: -2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity UK Small.	3.894	+0.020	+0.39%