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Fidelity Funds - Uk Special Situations Fund A-inc-gbp (0P0001LMLR)

Luxembourg

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1.336 +0.010 +0.53%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 20.43M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU2219351520

Asset Class: Equity

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Holdings

0P0001LMLR Historical Data

Get free historical data for 0P0001LMLR fund. You'll find the end of day price of the Fidelity Funds - Uk Special Situations Fund A-inc-gbp 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	1.336	1.336	1.336	1.336	0.53%
Nov 22, 2024	1.329	1.329	1.329	1.329	0.83%
Nov 21, 2024	1.318	1.318	1.318	1.318	0.38%
Nov 20, 2024	1.313	1.313	1.313	1.313	-0.45%
Nov 19, 2024	1.319	1.319	1.319	1.319	0.15%
Nov 18, 2024	1.317	1.317	1.317	1.317	0.00%
Nov 15, 2024	1.317	1.317	1.317	1.317	0.38%
Nov 14, 2024	1.312	1.312	1.312	1.312	-0.23%
Nov 13, 2024	1.315	1.315	1.315	1.315	0.23%
Nov 12, 2024	1.312	1.312	1.312	1.312	-0.98%
Nov 11, 2024	1.325	1.325	1.325	1.325	1.07%
Nov 08, 2024	1.311	1.311	1.311	1.311	-0.98%
Nov 07, 2024	1.324	1.324	1.324	1.324	-0.75%
Nov 06, 2024	1.334	1.334	1.334	1.334	-0.07%
Nov 05, 2024	1.335	1.335	1.335	1.335	0.15%
Nov 04, 2024	1.333	1.333	1.333	1.333	-0.30%
Nov 01, 2024	1.337	1.337	1.337	1.337	1.13%
Oct 31, 2024	1.322	1.322	1.322	1.322	-1.12%
Oct 30, 2024	1.337	1.337	1.337	1.337	0.45%
Oct 29, 2024	1.331	1.331	1.331	1.331	-1.11%
Oct 28, 2024	1.346	1.346	1.346	1.346	0.30%

Highest: 1.346

Lowest: 1.311

Difference: 0.035

Average: 1.325

Change %: -0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.336	+0.010	+0.53%