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Fidelity Funds - Global Industrials Fund A-dist-eur (0P00000EEV)

Luxembourg

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106.800 +0.500 +0.47%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722902

Asset Class: Equity

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Holdings

0P00000EEV Historical Data

Get free historical data for 0P00000EEV fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund A-dist-eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	106.800	106.800	106.800	106.800	0.47%
Jan 29, 2025	106.300	106.300	106.300	106.300	0.38%
Jan 28, 2025	105.900	105.900	105.900	105.900	0.28%
Jan 27, 2025	105.600	105.600	105.600	105.600	-1.22%
Jan 24, 2025	106.900	106.900	106.900	106.900	-0.56%
Jan 23, 2025	107.500	107.500	107.500	107.500	-0.28%
Jan 22, 2025	107.800	107.800	107.800	107.800	0.75%
Jan 21, 2025	107.000	107.000	107.000	107.000	0.09%
Jan 20, 2025	106.900	106.900	106.900	106.900	-0.56%
Jan 17, 2025	107.500	107.500	107.500	107.500	1.13%
Jan 16, 2025	106.300	106.300	106.300	106.300	0.57%
Jan 15, 2025	105.700	105.700	105.700	105.700	1.34%
Jan 14, 2025	104.300	104.300	104.300	104.300	0.10%
Jan 13, 2025	104.200	104.200	104.200	104.200	0.58%
Jan 10, 2025	103.600	103.600	103.600	103.600	-0.48%
Jan 09, 2025	104.100	104.100	104.100	104.100	0.39%
Jan 08, 2025	103.700	103.700	103.700	103.700	0.10%
Jan 07, 2025	103.600	103.600	103.600	103.600	-0.19%
Jan 06, 2025	103.800	103.800	103.800	103.800	0.29%
Jan 03, 2025	103.500	103.500	103.500	103.500	-0.19%
Jan 02, 2025	103.700	103.700	103.700	103.700	1.47%
Dec 31, 2024	102.200	102.200	102.200	102.200	0.69%

Highest: 107.800

Lowest: 102.200

Difference: 5.600

Average: 105.314

Change %: 5.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	106.800	+0.500	+0.47%