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Fidelity Global Equities Fund (0P000079AG)

Sydney

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45.071 +0.060 +0.14%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 495.42M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00078

Asset Class: Equity

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Overview
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Holdings

0P000079AG Historical Data

Get free historical data for 0P000079AG fund. You'll find the end of day price of the Fidelity Global Equities Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	45.071	45.071	45.071	45.071	0.14%
Mar 10, 2025	45.009	45.009	45.009	45.009	-2.58%
Mar 07, 2025	46.202	46.202	46.202	46.202	0.80%
Mar 06, 2025	45.836	45.836	45.836	45.836	-1.75%
Mar 05, 2025	46.652	46.652	46.652	46.652	0.40%
Mar 04, 2025	46.464	46.464	46.464	46.464	-0.49%
Mar 03, 2025	46.693	46.693	46.693	46.693	-1.37%
Feb 28, 2025	47.343	47.343	47.343	47.343	1.44%
Feb 27, 2025	46.670	46.670	46.670	46.670	-0.75%
Feb 26, 2025	47.025	47.025	47.025	47.025	0.92%
Feb 25, 2025	46.597	46.597	46.597	46.597	-0.27%
Feb 24, 2025	46.725	46.725	46.725	46.725	-0.15%
Feb 21, 2025	46.795	46.795	46.795	46.795	-0.84%
Feb 20, 2025	47.191	47.191	47.191	47.191	-0.68%
Feb 19, 2025	47.513	47.513	47.513	47.513	-0.16%
Feb 18, 2025	47.588	47.588	47.588	47.588	0.51%
Feb 17, 2025	47.347	47.347	47.347	47.347	0.13%
Feb 14, 2025	47.285	47.285	47.285	47.285	-0.95%
Feb 13, 2025	47.739	47.739	47.739	47.739	0.63%
Feb 12, 2025	47.442	47.442	47.442	47.442	-0.09%

Highest: 47.739

Lowest: 45.009

Difference: 2.729

Average: 46.759

Change %: -5.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	45.071	+0.060	+0.14%