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Fidelity Global Special Situations Fund W Acc (0P0000WUT6)

London

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80.15 +0.57 +0.72%

22/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HT7153

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0000WUT6 Historical Data

Get free historical data for 0P0000WUT6 fund. You'll find the end of day price of the Fidelity Global Special Situations Fund W 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 %
Oct 22, 2025	80.15	80.15	80.15	80.15	0.72%
Oct 21, 2025	79.58	79.58	79.58	79.58	0.95%
Oct 20, 2025	78.83	78.83	78.83	78.83	1.44%
Oct 17, 2025	77.71	77.71	77.71	77.71	-1.45%
Oct 16, 2025	78.85	78.85	78.85	78.85	-0.68%
Oct 15, 2025	79.39	79.39	79.39	79.39	1.19%
Oct 14, 2025	78.46	78.46	78.46	78.46	-0.53%
Oct 13, 2025	78.88	78.88	78.88	78.88	-1.93%
Oct 10, 2025	80.43	80.43	80.43	80.43	0.31%
Oct 09, 2025	80.18	80.18	80.18	80.18	0.69%
Oct 08, 2025	79.63	79.63	79.63	79.63	0.01%
Oct 07, 2025	79.62	79.62	79.62	79.62	0.38%
Oct 06, 2025	79.32	79.32	79.32	79.32	0.30%
Oct 03, 2025	79.08	79.08	79.08	79.08	0.46%
Oct 02, 2025	78.72	78.72	78.72	78.72	0.91%
Oct 01, 2025	78.01	78.01	78.01	78.01	-0.17%
Sep 30, 2025	78.14	78.14	78.14	78.14	-0.03%
Sep 29, 2025	78.16	78.16	78.16	78.16	0.66%
Sep 26, 2025	77.65	77.65	77.65	77.65	-0.10%
Sep 25, 2025	77.73	77.73	77.73	77.73	-0.15%
Sep 24, 2025	77.85	77.85	77.85	77.85	-0.14%
Sep 23, 2025	77.96	77.96	77.96	77.96	0.28%

Highest: 80.43

Lowest: 77.65

Difference: 2.78

Average: 78.83

Change %: 3.10

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