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Fidelity Funds - Global Consumer Brands Fund A-dist-eur (0P00000EDH)

Luxembourg

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88.160 -1.120 -1.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114721508

Asset Class: Equity

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Holdings

0P00000EDH Historical Data

Get free historical data for 0P00000EDH fund. You'll find the end of day price of the Fidelity Funds - Global Consumer Brands 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 %
Mar 31, 2025	88.160	88.160	89.280	88.160	-1.25%
Mar 28, 2025	89.280	89.280	91.490	89.280	-2.42%
Mar 27, 2025	91.490	91.490	92.020	91.490	-0.58%
Mar 26, 2025	92.020	92.020	92.990	92.020	-1.04%
Mar 25, 2025	92.990	92.990	92.990	92.600	0.42%
Mar 24, 2025	92.600	92.600	92.600	91.330	1.39%
Mar 21, 2025	91.330	91.330	91.410	91.330	-0.09%
Mar 20, 2025	91.410	91.410	91.410	90.960	0.49%
Mar 19, 2025	90.960	90.960	90.960	89.920	1.16%
Mar 18, 2025	89.920	89.920	89.920	89.920	-0.72%
Mar 17, 2025	90.570	90.570	90.570	90.570	0.04%
Mar 14, 2025	90.530	90.530	90.530	90.530	1.58%
Mar 13, 2025	89.120	89.120	89.120	89.120	-1.57%
Mar 12, 2025	90.540	90.540	90.540	90.540	1.28%
Mar 11, 2025	89.400	89.400	89.400	89.400	-2.07%
Mar 10, 2025	91.290	91.290	91.290	91.290	-1.53%
Mar 07, 2025	92.710	92.710	92.710	92.710	-3.34%
Mar 06, 2025	95.910	95.910	95.910	95.910	-1.14%
Mar 05, 2025	97.020	97.020	97.020	97.020	-1.12%
Mar 04, 2025	98.120	98.120	98.120	98.120	-3.61%
Mar 03, 2025	101.800	101.800	101.800	101.800	0.00%

Highest: 101.800

Lowest: 88.160

Difference: 13.640

Average: 92.246

Change %: -13.399

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