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Fidelity Global Special Situations Fund A Acc (0P00006B41)

London

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68.28 +0.07 +0.10%

16/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B196XG23

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
May 16, 2025	68.28	68.28	68.28	68.28	0.10%
May 15, 2025	68.21	68.21	68.21	68.21	0.52%
May 14, 2025	67.86	67.86	67.86	67.86	-0.19%
May 13, 2025	67.99	67.99	67.99	67.99	-0.77%
May 12, 2025	68.52	68.52	68.52	68.52	3.87%
May 09, 2025	65.97	65.97	65.97	65.97	0.08%
May 08, 2025	65.92	65.92	65.92	65.92	1.18%
May 07, 2025	65.15	65.15	65.15	65.15	0.32%
May 06, 2025	64.94	64.94	64.94	64.94	0.45%
May 02, 2025	64.65	64.65	64.65	64.65	0.40%
May 01, 2025	64.39	64.39	64.39	64.39	1.27%
Apr 30, 2025	63.58	63.58	63.58	63.58	0.97%
Apr 29, 2025	62.97	62.97	62.97	62.97	-0.14%
Apr 28, 2025	63.06	63.06	63.06	63.06	0.37%
Apr 25, 2025	62.83	62.83	62.83	62.83	1.52%
Apr 24, 2025	61.89	61.89	61.89	61.89	-0.94%
Apr 23, 2025	62.48	62.48	62.48	62.48	4.29%
Apr 22, 2025	59.91	59.91	59.91	59.91	-2.14%
Apr 17, 2025	61.22	61.22	61.22	61.22	0.34%
Apr 16, 2025	61.01	61.01	61.01	61.01	-1.04%

Highest: 68.52

Lowest: 59.91

Difference: 8.61

Average: 64.54

Change %: 10.75

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