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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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51.65 +0.51 +1.00%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: United Kingdom

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

ISIN: GB00B88V3X40

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	51.65	51.65	51.65	51.65	1.00%
Nov 21, 2024	51.14	51.14	51.14	51.14	-0.45%
Nov 20, 2024	51.37	51.37	51.37	51.37	0.04%
Nov 19, 2024	51.35	51.35	51.35	51.35	0.18%
Nov 18, 2024	51.26	51.26	51.26	51.26	-0.62%
Nov 15, 2024	51.58	51.58	51.58	51.58	1.18%
Nov 14, 2024	50.98	50.98	50.98	50.98	-0.31%
Nov 13, 2024	51.14	51.14	51.14	51.14	-0.49%
Nov 12, 2024	51.39	51.39	51.39	51.39	-0.66%
Nov 11, 2024	51.73	51.73	51.73	51.73	1.09%
Nov 08, 2024	51.17	51.17	51.17	51.17	-1.24%
Nov 07, 2024	51.81	51.81	51.81	51.81	-0.94%
Nov 06, 2024	52.30	52.30	52.30	52.30	0.40%
Nov 05, 2024	52.09	52.09	52.09	52.09	-0.38%
Nov 04, 2024	52.29	52.29	52.29	52.29	0.50%
Nov 01, 2024	52.03	52.03	52.03	52.03	0.48%
Oct 31, 2024	51.78	51.78	51.78	51.78	-0.12%
Oct 30, 2024	51.84	51.84	51.84	51.84	-0.77%
Oct 29, 2024	52.24	52.24	52.24	52.24	0.11%
Oct 28, 2024	52.18	52.18	52.18	52.18	-0.42%
Oct 25, 2024	52.40	52.40	52.40	52.40	-0.29%
Oct 24, 2024	52.55	52.55	52.55	52.55	0.42%

Highest: 52.55

Lowest: 50.98

Difference: 1.57

Average: 51.74

Change %: -1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	51.65	+0.51	+1.00%