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Fidelity American Special Situations (0P00000VDT)

London

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28.52 +0.36 +1.28%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB0003865390

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.29M

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	28.52	28.52	28.52	28.52	1.28%
Jan 30, 2025	28.16	28.16	28.16	28.16	0.04%
Jan 29, 2025	28.15	28.15	28.15	28.15	-0.49%
Jan 28, 2025	28.29	28.29	28.29	28.29	3.47%
Jan 27, 2025	27.34	27.34	27.34	27.34	-3.05%
Jan 24, 2025	28.20	28.20	28.20	28.20	-0.56%
Jan 23, 2025	28.36	28.36	28.36	28.36	-0.63%
Jan 22, 2025	28.54	28.54	28.54	28.54	0.60%
Jan 21, 2025	28.37	28.37	28.37	28.37	-0.21%
Jan 20, 2025	28.43	28.43	28.43	28.43	0.00%
Jan 17, 2025	28.43	28.43	28.43	28.43	1.21%
Jan 16, 2025	28.09	28.09	28.09	28.09	0.79%
Jan 15, 2025	27.87	27.87	27.87	27.87	0.43%
Jan 14, 2025	27.75	27.75	27.75	27.75	1.46%
Jan 13, 2025	27.35	27.35	27.35	27.35	-0.51%
Jan 10, 2025	27.49	27.49	27.49	27.49	-0.15%
Jan 09, 2025	27.53	27.53	27.53	27.53	0.66%
Jan 08, 2025	27.35	27.35	27.35	27.35	1.33%
Jan 07, 2025	26.99	26.99	26.99	26.99	-0.63%
Jan 06, 2025	27.16	27.16	27.16	27.16	0.48%
Jan 03, 2025	27.03	27.03	27.03	27.03	-0.70%
Jan 02, 2025	27.22	27.22	27.22	27.22	1.42%

Highest: 28.54

Lowest: 26.99

Difference: 1.55

Average: 27.85

Change %: 6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity American.	28.52	+0.36	+1.28%