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Fidelity Funds - Global Thematic Opportunities Fund Y-dist-eur (0P0000ZOZF)

Luxembourg

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24.760 +0.330 +1.35%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936580785

Asset Class: Equity

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Holdings

0P0000ZOZF Historical Data

Get free historical data for 0P0000ZOZF fund. You'll find the end of day price of the Fidelity Funds - Global Thematic Opportunities Fund Y-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	24.760	24.760	24.760	24.760	1.35%
Mar 11, 2025	24.430	24.430	24.430	24.430	-1.89%
Mar 10, 2025	24.900	24.900	24.900	24.900	-0.84%
Mar 07, 2025	25.110	25.110	25.110	25.110	-2.11%
Mar 06, 2025	25.650	25.650	25.650	25.650	-0.27%
Mar 05, 2025	25.720	25.720	25.720	25.720	-0.62%
Mar 04, 2025	25.880	25.880	25.880	25.880	-3.22%
Mar 03, 2025	26.740	26.740	26.740	26.740	0.11%
Feb 28, 2025	26.710	26.710	26.710	26.710	-0.82%
Feb 27, 2025	26.930	26.930	26.930	26.930	-0.33%
Feb 26, 2025	27.020	27.020	27.020	27.020	1.27%
Feb 25, 2025	26.680	26.680	26.680	26.680	-1.48%
Feb 24, 2025	27.080	27.080	27.080	27.080	-1.53%
Feb 21, 2025	27.500	27.500	27.500	27.500	0.11%
Feb 20, 2025	27.470	27.470	27.470	27.470	-1.01%
Feb 19, 2025	27.750	27.750	27.750	27.750	0.18%
Feb 18, 2025	27.700	27.700	27.700	27.700	0.25%
Feb 17, 2025	27.630	27.630	27.630	27.630	0.55%
Feb 14, 2025	27.480	27.480	27.480	27.480	-0.15%
Feb 13, 2025	27.520	27.520	27.520	27.520	0.73%

Highest: 27.750

Lowest: 24.430

Difference: 3.320

Average: 26.533

Change %: -9.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.760	+0.330	+1.35%