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Fidelity Funds - Global Industrials Fund A-dist-gbp (0P00000N0H)

Luxembourg

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1.811 -0.016 -0.88%

27/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU0116932533

Asset Class: Equity

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Holdings

0P00000N0H Historical Data

Get free historical data for 0P00000N0H fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund A-dist-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	1.811	1.811	1.811	1.811	-0.88%
Mar 26, 2025	1.827	1.827	1.827	1.827	0.38%
Mar 25, 2025	1.820	1.820	1.820	1.820	0.17%
Mar 24, 2025	1.817	1.817	1.817	1.817	0.94%
Mar 21, 2025	1.800	1.800	1.800	1.800	-0.88%
Mar 20, 2025	1.816	1.816	1.816	1.816	-0.60%
Mar 19, 2025	1.827	1.827	1.827	1.827	0.88%
Mar 18, 2025	1.811	1.811	1.811	1.811	-0.11%
Mar 17, 2025	1.813	1.813	1.813	1.813	0.95%
Mar 14, 2025	1.796	1.796	1.796	1.796	1.58%
Mar 13, 2025	1.768	1.768	1.768	1.768	-0.51%
Mar 12, 2025	1.777	1.777	1.777	1.777	0.28%
Mar 11, 2025	1.772	1.772	1.772	1.772	-1.77%
Mar 10, 2025	1.804	1.804	1.804	1.804	-0.33%
Mar 07, 2025	1.810	1.810	1.810	1.810	-0.22%
Mar 06, 2025	1.814	1.814	1.814	1.814	0.78%
Mar 05, 2025	1.800	1.800	1.800	1.800	0.56%
Mar 04, 2025	1.790	1.790	1.790	1.790	-3.61%
Mar 03, 2025	1.857	1.857	1.857	1.857	0.00%
Feb 28, 2025	1.857	1.857	1.857	1.857	-0.05%

Highest: 1.857

Lowest: 1.768

Difference: 0.089

Average: 1.809

Change %: -2.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.811	-0.016	-0.88%