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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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53.50 +0.06 +0.11%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B88V3X40

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P0000WUU1 Historical Data

Get free historical data for 0P0000WUU1 fund. You'll find the end of day price of the Fidelity Special Situations Fund W-accumulation 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 %
Apr 25, 2025	53.50	53.50	53.50	53.50	0.11%
Apr 24, 2025	53.44	53.44	53.44	53.44	0.55%
Apr 23, 2025	53.15	53.15	53.15	53.15	1.24%
Apr 22, 2025	52.50	52.50	52.50	52.50	0.21%
Apr 17, 2025	52.39	52.39	52.39	52.39	-0.02%
Apr 16, 2025	52.40	52.40	52.40	52.40	0.15%
Apr 15, 2025	52.32	52.32	52.32	52.32	1.81%
Apr 14, 2025	51.39	51.39	51.39	51.39	1.92%
Apr 11, 2025	50.42	50.42	50.42	50.42	-1.00%
Apr 10, 2025	50.93	50.93	50.93	50.93	4.82%
Apr 09, 2025	48.59	48.59	48.59	48.59	-1.92%
Apr 08, 2025	49.54	49.54	49.54	49.54	1.96%
Apr 07, 2025	48.59	48.59	48.59	48.59	-3.93%
Apr 04, 2025	50.58	50.58	50.58	50.58	-4.71%
Apr 03, 2025	53.08	53.08	53.08	53.08	-0.64%
Apr 02, 2025	53.42	53.42	53.42	53.42	-0.63%
Apr 01, 2025	53.76	53.76	53.76	53.76	1.05%
Mar 31, 2025	53.20	53.20	53.20	53.20	-2.17%
Mar 28, 2025	54.38	54.38	54.38	54.38	0.35%
Mar 27, 2025	54.19	54.19	54.19	54.19	-0.48%
Mar 26, 2025	54.45	54.45	54.45	54.45	-0.18%

Highest: 54.45

Lowest: 48.59

Difference: 5.86

Average: 52.20

Change %: -1.92

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