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Fidelity Special Situations (0P00000R9T)

London

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56.40 +0.11 +0.20%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB0003875100

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.71M

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0P00000R9T Historical Data

Get free historical data for 0P00000R9T fund. You'll find the end of day price of the Fidelity Special Situations 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 %
Feb 14, 2025	56.40	56.40	56.40	56.40	0.20%
Feb 13, 2025	56.29	56.29	56.29	56.29	-0.48%
Feb 12, 2025	56.56	56.56	56.56	56.56	0.02%
Feb 11, 2025	56.55	56.55	56.55	56.55	0.28%
Feb 10, 2025	56.39	56.39	56.39	56.39	-0.42%
Feb 07, 2025	56.63	56.63	56.63	56.63	0.19%
Feb 06, 2025	56.52	56.52	56.52	56.52	1.84%
Feb 05, 2025	55.50	55.50	55.50	55.50	0.18%
Feb 04, 2025	55.40	55.40	55.40	55.40	0.18%
Feb 03, 2025	55.30	55.30	55.30	55.30	-1.34%
Jan 31, 2025	56.05	56.05	56.05	56.05	0.57%
Jan 30, 2025	55.73	55.73	55.73	55.73	0.23%
Jan 29, 2025	55.60	55.60	55.60	55.60	0.60%
Jan 28, 2025	55.27	55.27	55.27	55.27	0.82%
Jan 27, 2025	54.82	54.82	54.82	54.82	-0.18%
Jan 24, 2025	54.92	54.92	54.92	54.92	-0.11%
Jan 23, 2025	54.98	54.98	54.98	54.98	-0.51%
Jan 22, 2025	55.26	55.26	55.26	55.26	0.82%
Jan 21, 2025	54.81	54.81	54.81	54.81	0.42%
Jan 20, 2025	54.58	54.58	54.58	54.58	-0.11%
Jan 17, 2025	54.64	54.64	54.64	54.64	1.20%

Highest: 56.63

Lowest: 54.58

Difference: 2.05

Average: 55.63

Change %: 4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	56.40	+0.11	+0.20%