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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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59.41 +0.06 +0.10%

06:00:00 - 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: 3.63B

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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 %
Jul 22, 2025	59.41	59.41	59.41	59.41	0.10%
Jul 21, 2025	59.35	59.35	59.35	59.35	0.24%
Jul 18, 2025	59.21	59.21	59.21	59.21	0.36%
Jul 17, 2025	59.00	59.00	59.00	59.00	0.02%
Jul 16, 2025	58.99	58.99	58.99	58.99	-0.59%
Jul 15, 2025	59.34	59.34	59.34	59.34	0.59%
Jul 14, 2025	58.99	58.99	58.99	58.99	0.43%
Jul 11, 2025	58.74	58.74	58.74	58.74	-0.49%
Jul 10, 2025	59.03	59.03	59.03	59.03	0.48%
Jul 09, 2025	58.75	58.75	58.75	58.75	0.32%
Jul 08, 2025	58.56	58.56	58.56	58.56	-0.19%
Jul 07, 2025	58.67	58.67	58.67	58.67	0.51%
Jul 04, 2025	58.37	58.37	58.37	58.37	-0.22%
Jul 03, 2025	58.50	58.50	58.50	58.50	-0.17%
Jul 02, 2025	58.60	58.60	58.60	58.60	0.70%
Jul 01, 2025	58.19	58.19	58.19	58.19	-0.99%
Jun 30, 2025	58.77	58.77	58.77	58.77	0.27%
Jun 27, 2025	58.61	58.61	58.61	58.61	0.64%
Jun 26, 2025	58.24	58.24	58.24	58.24	0.17%
Jun 25, 2025	58.14	58.14	58.14	58.14	-0.22%
Jun 24, 2025	58.27	58.27	58.27	58.27	0.52%
Jun 23, 2025	57.97	57.97	57.97	57.97	-0.69%

Highest: 59.41

Lowest: 57.97

Difference: 1.44

Average: 58.71

Change %: 1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	59.41	+0.06	+0.10%