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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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52.46 +0.34 +0.65%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.41B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Dec 11, 2024	53.34	53.34	53.34	53.34	-0.19%
Dec 10, 2024	53.44	53.44	53.44	53.44	-0.24%
Dec 09, 2024	53.57	53.57	53.57	53.57	-0.02%
Dec 06, 2024	53.58	53.58	53.58	53.58	0.43%
Dec 05, 2024	53.35	53.35	53.35	53.35	0.36%
Dec 04, 2024	53.16	53.16	53.16	53.16	-0.19%
Dec 03, 2024	53.26	53.26	53.26	53.26	1.29%
Dec 02, 2024	52.58	52.58	52.58	52.58	-0.06%
Nov 29, 2024	52.61	52.61	52.61	52.61	0.15%
Nov 28, 2024	52.53	52.53	52.53	52.53	1.25%
Nov 27, 2024	51.88	51.88	51.88	51.88	-0.12%
Nov 26, 2024	51.94	51.94	51.94	51.94	0.29%
Nov 25, 2024	51.79	51.79	51.79	51.79	0.27%

Highest: 53.58

Lowest: 51.65

Difference: 1.93

Average: 52.72

Change %: 1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	52.46	+0.34	+0.65%