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Fidelity Global Special Situations Fund A Acc (0P00006B41)

London

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74.48 +0.43 +0.58%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B196XG23

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P00006B41 Historical Data

Get free historical data for 0P00006B41 fund. You'll find the end of day price of the Fidelity Global Special Situations Fund A Acc 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 %
Aug 29, 2025	74.48	74.48	74.48	74.48	0.58%
Aug 28, 2025	74.05	74.05	74.05	74.05	-0.56%
Aug 27, 2025	74.47	74.47	74.47	74.47	0.32%
Aug 26, 2025	74.23	74.23	74.23	74.23	0.43%
Aug 22, 2025	73.91	73.91	73.91	73.91	0.49%
Aug 21, 2025	73.55	73.55	73.55	73.55	-0.15%
Aug 20, 2025	73.66	73.66	73.66	73.66	-0.38%
Aug 19, 2025	73.94	73.94	73.94	73.94	0.22%
Aug 18, 2025	73.78	73.78	73.78	73.78	0.12%
Aug 15, 2025	73.69	73.69	73.69	73.69	0.23%
Aug 14, 2025	73.52	73.52	73.52	73.52	0.05%
Aug 13, 2025	73.48	73.48	73.48	73.48	0.75%
Aug 12, 2025	72.93	72.93	72.93	72.93	-0.33%
Aug 11, 2025	73.17	73.17	73.17	73.17	0.27%
Aug 08, 2025	72.97	72.97	72.97	72.97	-0.40%
Aug 07, 2025	73.26	73.26	73.26	73.26	0.69%
Aug 06, 2025	72.76	72.76	72.76	72.76	-0.67%
Aug 05, 2025	73.25	73.25	73.25	73.25	0.99%
Aug 04, 2025	72.53	72.53	72.53	72.53	-0.48%
Aug 01, 2025	72.88	72.88	72.88	72.88	-2.25%
Jul 31, 2025	74.56	74.56	74.56	74.56	2.26%

Highest: 74.56

Lowest: 72.53

Difference: 2.03

Average: 73.57

Change %: 2.15

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