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Fidelity Funds - Sustainable Consumer Brands Fund W-acc-gbp (0P00012CTP)

London

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2.928 -0.032 -1.08%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.5M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033662914

Asset Class: Equity

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Holdings

0P00012CTP Historical Data

Get free historical data for 0P00012CTP fund. You'll find the end of day price of the Fidelity Funds - Sustainable Consumer Brands Fund W-acc-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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	2.928	2.928	2.960	2.928	-1.08%
Mar 28, 2025	2.960	2.960	3.024	2.960	-2.12%
Mar 27, 2025	3.024	3.024	3.053	3.024	-0.95%
Mar 26, 2025	3.053	3.053	3.076	3.053	-0.75%
Mar 25, 2025	3.076	3.076	3.076	3.072	0.13%
Mar 24, 2025	3.072	3.072	3.072	3.032	1.32%
Mar 21, 2025	3.032	3.032	3.033	3.032	-0.03%
Mar 20, 2025	3.033	3.033	3.033	3.026	0.23%
Mar 19, 2025	3.026	3.026	3.026	3.001	0.83%
Mar 18, 2025	3.001	3.001	3.001	3.001	-0.60%
Mar 17, 2025	3.019	3.019	3.019	3.019	-0.10%
Mar 14, 2025	3.022	3.022	3.022	3.022	1.82%
Mar 13, 2025	2.968	2.968	2.968	2.968	-1.66%
Mar 12, 2025	3.018	3.018	3.018	3.018	0.80%
Mar 11, 2025	2.994	2.994	2.994	2.994	-1.51%
Mar 10, 2025	3.040	3.040	3.040	3.040	-1.62%
Mar 07, 2025	3.090	3.090	3.090	3.090	-3.13%
Mar 06, 2025	3.190	3.190	3.190	3.190	-0.93%
Mar 05, 2025	3.220	3.220	3.220	3.220	0.00%
Mar 04, 2025	3.220	3.220	3.220	3.220	-3.33%
Mar 03, 2025	3.331	3.331	3.331	3.331	-0.09%

Highest: 3.331

Lowest: 2.928

Difference: 0.403

Average: 3.063

Change %: -12.178

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