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Fidelity American Special Situations Fund W-accumulation (0P0000WUU7)

London

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28.38 +0.21 +0.75%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 545.81M

Type: Fund

Market: United Kingdom

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

ISIN: GB00B89ST706

Asset Class: Equity

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0P0000WUU7 Historical Data

Get free historical data for 0P0000WUU7 fund. You'll find the end of day price of the Fidelity American 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 %
Nov 25, 2024	28.38	28.38	28.38	28.38	0.75%
Nov 22, 2024	28.17	28.17	28.17	28.17	2.29%
Nov 21, 2024	27.54	27.54	27.54	27.54	0.62%
Nov 20, 2024	27.37	27.37	27.37	27.37	-0.36%
Nov 19, 2024	27.47	27.47	27.47	27.47	-0.15%
Nov 18, 2024	27.51	27.51	27.51	27.51	0.84%
Nov 15, 2024	27.28	27.28	27.28	27.28	-1.55%
Nov 14, 2024	27.71	27.71	27.71	27.71	0.80%
Nov 13, 2024	27.49	27.49	27.49	27.49	-0.18%
Nov 12, 2024	27.54	27.54	27.54	27.54	1.32%
Nov 11, 2024	27.18	27.18	27.18	27.18	1.00%
Nov 08, 2024	26.91	26.91	26.91	26.91	-0.19%
Nov 07, 2024	26.96	26.96	26.96	26.96	1.20%
Nov 06, 2024	26.64	26.64	26.64	26.64	4.18%
Nov 05, 2024	25.57	25.57	25.57	25.57	-0.27%
Nov 04, 2024	25.64	25.64	25.64	25.64	-0.66%
Nov 01, 2024	25.81	25.81	25.81	25.81	0.82%
Oct 31, 2024	25.60	25.60	25.60	25.60	-0.85%
Oct 30, 2024	25.82	25.82	25.82	25.82	-0.27%
Oct 29, 2024	25.89	25.89	25.89	25.89	0.23%
Oct 28, 2024	25.83	25.83	25.83	25.83	0.04%

Highest: 28.38

Lowest: 25.57

Difference: 2.81

Average: 26.87

Change %: 9.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity American.	28.38	+0.21	+0.75%