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Fidelity Funds - Sustainable Future Connectivity Fund A-acc-eur (0P0001F5AI)

Luxembourg

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19.660 +0.080 +0.41%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.09M

Type: Fund

Market: Luxembourg

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

ISIN: LU1881514001

Asset Class: Equity

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Holdings

0P0001F5AI Historical Data

Get free historical data for 0P0001F5AI fund. You'll find the end of day price of the Fidelity Funds - Sustainable Future Connectivity Fund A-acc-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 %
Feb 04, 2025	19.660	19.660	19.660	19.660	0.41%
Feb 03, 2025	19.580	19.580	19.580	19.580	-1.11%
Jan 31, 2025	19.800	19.800	19.800	19.800	0.97%
Jan 30, 2025	19.610	19.610	19.610	19.610	0.82%
Jan 29, 2025	19.450	19.450	19.450	19.450	0.36%
Jan 28, 2025	19.380	19.380	19.380	19.380	2.00%
Jan 27, 2025	19.000	19.000	19.000	19.000	-2.61%
Jan 24, 2025	19.510	19.510	19.510	19.510	-0.05%
Jan 23, 2025	19.520	19.520	19.520	19.520	-0.20%
Jan 22, 2025	19.560	19.560	19.560	19.560	1.14%
Jan 21, 2025	19.340	19.340	19.340	19.340	-0.05%
Jan 20, 2025	19.350	19.350	19.350	19.350	-0.51%
Jan 17, 2025	19.450	19.450	19.450	19.450	0.78%
Jan 16, 2025	19.300	19.300	19.300	19.300	0.52%
Jan 15, 2025	19.200	19.200	19.200	19.200	1.75%
Jan 14, 2025	18.870	18.870	18.870	18.870	-1.00%
Jan 10, 2025	19.060	19.060	19.060	19.060	-1.24%
Jan 09, 2025	19.300	19.300	19.300	19.300	-0.10%
Jan 08, 2025	19.320	19.320	19.320	19.320	0.31%
Jan 07, 2025	19.260	19.260	19.260	19.260	-1.23%
Jan 06, 2025	19.500	19.500	19.500	19.500	0.78%

Highest: 19.800

Lowest: 18.870

Difference: 0.930

Average: 19.382

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.660	+0.080	+0.41%