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

Luxembourg

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25.130 -0.160 -0.63%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.91M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	25.130	25.130	25.130	25.130	-0.63%
Nov 01, 2024	25.290	25.290	25.290	25.290	0.68%
Oct 31, 2024	25.120	25.120	25.120	25.120	-1.68%
Oct 30, 2024	25.550	25.550	25.550	25.550	-0.82%
Oct 29, 2024	25.760	25.760	25.760	25.760	0.23%
Oct 28, 2024	25.700	25.700	25.700	25.700	-0.08%
Oct 25, 2024	25.720	25.720	25.720	25.720	0.55%
Oct 24, 2024	25.580	25.580	25.580	25.580	-0.51%
Oct 23, 2024	25.710	25.710	25.710	25.710	-0.39%
Oct 22, 2024	25.810	25.810	25.810	25.810	-0.12%
Oct 21, 2024	25.840	25.840	25.840	25.840	-0.15%
Oct 18, 2024	25.880	25.880	25.880	25.880	0.00%
Oct 17, 2024	25.880	25.880	25.880	25.880	0.86%
Oct 16, 2024	25.660	25.660	25.660	25.660	0.04%
Oct 15, 2024	25.650	25.650	25.650	25.650	-0.97%
Oct 14, 2024	25.900	25.900	25.900	25.900	0.78%
Oct 11, 2024	25.700	25.700	25.700	25.700	0.59%
Oct 10, 2024	25.550	25.550	25.550	25.550	0.00%
Oct 09, 2024	25.550	25.550	25.550	25.550	0.71%
Oct 08, 2024	25.370	25.370	25.370	25.370	0.00%
Oct 07, 2024	25.370	25.370	25.370	25.370	-0.16%
Oct 04, 2024	25.410	25.410	25.410	25.410	0.83%

Highest: 25.900

Lowest: 25.120

Difference: 0.780

Average: 25.597

Change %: -0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.130	-0.160	-0.63%