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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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56.46 +0.31 +0.55%

16/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B88V3X40

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
May 16, 2025	56.46	56.46	56.46	56.46	0.55%
May 15, 2025	56.15	56.15	56.15	56.15	0.32%
May 14, 2025	55.97	55.97	55.97	55.97	-0.14%
May 13, 2025	56.05	56.05	56.05	56.05	-0.14%
May 12, 2025	56.13	56.13	56.13	56.13	0.18%
May 09, 2025	56.03	56.03	56.03	56.03	-0.09%
May 08, 2025	56.08	56.08	56.08	56.08	0.85%
May 07, 2025	55.61	55.61	55.61	55.61	0.49%
May 06, 2025	55.34	55.34	55.34	55.34	0.75%
May 02, 2025	54.93	54.93	54.93	54.93	0.44%
May 01, 2025	54.69	54.69	54.69	54.69	0.46%
Apr 30, 2025	54.44	54.44	54.44	54.44	0.39%
Apr 29, 2025	54.23	54.23	54.23	54.23	1.02%
Apr 28, 2025	53.68	53.68	53.68	53.68	0.34%
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%

Highest: 56.46

Lowest: 52.39

Difference: 4.07

Average: 54.66

Change %: 7.91

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