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Fidelity Global Equities Fund (0P000079AG)

Sydney

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47.662 +0.270 +0.57%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 485.49M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00078

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	47.662	47.662	47.662	47.662	0.57%
Jan 29, 2025	47.392	47.392	47.392	47.392	0.01%
Jan 28, 2025	47.386	47.386	47.386	47.386	0.66%
Jan 24, 2025	47.078	47.078	47.078	47.078	-0.61%
Jan 23, 2025	47.366	47.366	47.366	47.366	0.28%
Jan 22, 2025	47.234	47.234	47.234	47.234	0.73%
Jan 21, 2025	46.890	46.890	46.890	46.890	0.88%
Jan 20, 2025	46.482	46.482	46.482	46.482	-0.29%
Jan 17, 2025	46.619	46.619	46.619	46.619	0.85%
Jan 16, 2025	46.228	46.228	46.228	46.228	0.61%
Jan 15, 2025	45.949	45.949	45.949	45.949	0.96%
Jan 14, 2025	45.511	45.511	45.511	45.511	-0.39%
Jan 13, 2025	45.688	45.688	45.688	45.688	-1.20%
Jan 09, 2025	46.242	46.242	46.242	46.242	0.13%
Jan 08, 2025	46.180	46.180	46.180	46.180	0.44%
Jan 07, 2025	45.977	45.977	45.977	45.977	-0.53%
Jan 06, 2025	46.222	46.222	46.222	46.222	0.44%
Jan 03, 2025	46.018	46.018	46.018	46.018	0.72%
Jan 02, 2025	45.691	45.691	45.691	45.691	-0.18%

Highest: 47.662

Lowest: 45.511

Difference: 2.152

Average: 46.517

Change %: 4.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	47.662	+0.270	+0.57%