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Fidelity Global Special Situations Fund A Acc (0P00006B41)

London

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68.01 +0.25 +0.37%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 520.87M

Type: Fund

Market: United Kingdom

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

ISIN: GB00B196XG23

Asset Class: Equity

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0P00006B41 Historical Data

Get free historical data for 0P00006B41 fund. You'll find the end of day price of the Fidelity Global Special Situations Fund A 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 %
Nov 12, 2024	68.01	68.01	68.01	68.01	0.37%
Nov 11, 2024	67.76	67.76	67.76	67.76	0.88%
Nov 08, 2024	67.17	67.17	67.17	67.17	-0.42%
Nov 07, 2024	67.45	67.45	67.45	67.45	0.40%
Nov 06, 2024	67.18	67.18	67.18	67.18	2.53%
Nov 05, 2024	65.52	65.52	65.52	65.52	-0.11%
Nov 04, 2024	65.59	65.59	65.59	65.59	-0.11%
Nov 01, 2024	65.66	65.66	65.66	65.66	0.11%
Oct 31, 2024	65.59	65.59	65.59	65.59	-1.01%
Oct 30, 2024	66.26	66.26	66.26	66.26	0.03%
Oct 29, 2024	66.24	66.24	66.24	66.24	0.15%
Oct 28, 2024	66.14	66.14	66.14	66.14	0.15%
Oct 25, 2024	66.04	66.04	66.04	66.04	-0.51%
Oct 24, 2024	66.38	66.38	66.38	66.38	-0.14%
Oct 23, 2024	66.47	66.47	66.47	66.47	0.17%
Oct 22, 2024	66.36	66.36	66.36	66.36	-0.42%
Oct 21, 2024	66.64	66.64	66.64	66.64	0.09%
Oct 18, 2024	66.58	66.58	66.58	66.58	-0.66%
Oct 17, 2024	67.02	67.02	67.02	67.02	0.90%
Oct 16, 2024	66.42	66.42	66.42	66.42	-0.51%
Oct 15, 2024	66.76	66.76	66.76	66.76	0.45%
Oct 14, 2024	66.46	66.46	66.46	66.46	0.65%

Highest: 68.01

Lowest: 65.52

Difference: 2.49

Average: 66.53

Change %: 3.00

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