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Fidelity Global Special Situations Fund W Acc (0P0000WUT6)

London

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69.57 +0.11 +0.16%

16/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B8HT7153

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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 %
Jun 16, 2025	69.57	69.57	69.57	69.57	0.16%
Jun 13, 2025	69.46	69.46	69.46	69.46	-0.59%
Jun 12, 2025	69.87	69.87	69.87	69.87	-0.64%
Jun 11, 2025	70.32	70.32	70.32	70.32	0.56%
Jun 10, 2025	69.93	69.93	69.93	69.93	0.14%
Jun 09, 2025	69.83	69.83	69.83	69.83	0.79%
Jun 06, 2025	69.28	69.28	69.28	69.28	0.13%
Jun 05, 2025	69.19	69.19	69.19	69.19	0.09%
Jun 04, 2025	69.13	69.13	69.13	69.13	0.17%
Jun 03, 2025	69.01	69.01	69.01	69.01	0.76%
Jun 02, 2025	68.49	68.49	68.49	68.49	-0.41%
May 30, 2025	68.77	68.77	68.77	68.77	-0.58%
May 29, 2025	69.17	69.17	69.17	69.17	0.57%
May 28, 2025	68.78	68.78	68.78	68.78	0.84%
May 27, 2025	68.21	68.21	68.21	68.21	0.38%
May 23, 2025	67.95	67.95	67.95	67.95	-0.56%
May 22, 2025	68.33	68.33	68.33	68.33	-0.84%
May 21, 2025	68.91	68.91	68.91	68.91	-0.89%
May 20, 2025	69.53	69.53	69.53	69.53	1.44%
May 19, 2025	68.54	68.54	68.54	68.54	-1.00%

Highest: 70.32

Lowest: 67.95

Difference: 2.37

Average: 69.11

Change %: 0.49

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