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

Luxembourg

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101.700 -0.500 -0.49%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722902

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	101.700	101.700	101.700	101.700	-0.49%
Dec 26, 2024	102.200	102.200	102.200	102.200	0.29%
Dec 24, 2024	101.900	101.900	101.900	101.900	0.79%
Dec 23, 2024	101.100	101.100	101.100	101.100	-0.59%
Dec 20, 2024	101.700	101.700	101.700	101.700	0.20%
Dec 19, 2024	101.500	101.500	101.500	101.500	-1.84%
Dec 18, 2024	103.400	103.400	103.400	103.400	0.29%
Dec 17, 2024	103.100	103.100	103.100	103.100	-1.15%
Dec 16, 2024	104.300	104.300	104.300	104.300	-0.57%
Dec 13, 2024	104.900	104.900	104.900	104.900	-0.57%
Dec 12, 2024	105.500	105.500	105.500	105.500	-0.57%
Dec 11, 2024	106.100	106.100	106.100	106.100	0.00%
Dec 10, 2024	106.100	106.100	106.100	106.100	-0.19%
Dec 09, 2024	106.300	106.300	106.300	106.300	0.38%
Dec 06, 2024	105.900	105.900	105.900	105.900	-0.38%
Dec 05, 2024	106.300	106.300	106.300	106.300	-0.93%
Dec 04, 2024	107.300	107.300	107.300	107.300	0.00%
Dec 03, 2024	107.300	107.300	107.300	107.300	-0.28%
Dec 02, 2024	107.600	107.600	107.600	107.600	0.09%

Highest: 107.600

Lowest: 101.100

Difference: 6.500

Average: 104.432

Change %: -5.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	101.700	-0.500	-0.49%