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Fidelity American Special Situations (0P00000VDT)

London

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25.30 -0.08 -0.32%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 510.02M

Type: Fund

Market: United Kingdom

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

ISIN: GB0003865390

Asset Class: Equity

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0P00000VDT Historical Data

Get free historical data for 0P00000VDT fund. You'll find the end of day price of the Fidelity American Special Situations 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	25.30	25.30	25.30	25.30	-0.32%
Mar 13, 2025	25.38	25.38	25.38	25.38	-0.63%
Mar 12, 2025	25.54	25.54	25.54	25.54	-0.74%
Mar 11, 2025	25.73	25.73	25.73	25.73	0.08%
Mar 10, 2025	25.71	25.71	25.71	25.71	-1.12%
Mar 07, 2025	26.00	26.00	26.00	26.00	0.46%
Mar 06, 2025	25.88	25.88	25.88	25.88	-1.03%
Mar 05, 2025	26.15	26.15	26.15	26.15	-1.99%
Mar 04, 2025	26.68	26.68	26.68	26.68	-2.16%
Mar 03, 2025	27.27	27.27	27.27	27.27	0.89%
Feb 28, 2025	27.03	27.03	27.03	27.03	-0.22%
Feb 27, 2025	27.09	27.09	27.09	27.09	-0.29%
Feb 26, 2025	27.17	27.17	27.17	27.17	-0.04%
Feb 25, 2025	27.18	27.18	27.18	27.18	-0.29%
Feb 24, 2025	27.26	27.26	27.26	27.26	-0.94%
Feb 21, 2025	27.52	27.52	27.52	27.52	-0.61%
Feb 20, 2025	27.69	27.69	27.69	27.69	-0.11%
Feb 19, 2025	27.72	27.72	27.72	27.72	0.33%
Feb 18, 2025	27.63	27.63	27.63	27.63	0.33%
Feb 17, 2025	27.54	27.54	27.54	27.54	-0.51%

Highest: 27.72

Lowest: 25.30

Difference: 2.42

Average: 26.67

Change %: -8.60

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