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Fidelity Funds - Sustainable Water & Waste Fund A Acc USD (0P0001EVT1)

Luxembourg

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14.570 -0.070 -0.48%

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU1892829315

Asset Class: Equity

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0P0001EVT1 Historical Data

Get free historical data for 0P0001EVT1 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Water & Waste Fund A Acc USD 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 %
Sep 28, 2026	14.570	14.570	14.570	14.570	-0.48%
Sep 25, 2026	14.640	14.640	14.640	14.640	0.07%
Sep 24, 2026	14.630	14.630	14.630	14.630	-0.95%
Sep 23, 2026	14.770	14.770	14.870	14.770	-0.67%
Sep 22, 2026	14.870	14.870	14.870	14.870	0.54%
Sep 21, 2026	14.790	14.790	14.790	14.670	0.82%
Sep 18, 2026	14.670	14.670	14.670	14.670	-0.68%
Sep 17, 2026	14.770	14.770	14.890	14.770	-0.81%
Sep 16, 2026	14.890	14.890	14.890	14.780	0.74%
Sep 15, 2026	14.780	14.780	14.780	14.750	0.20%
Sep 14, 2026	14.750	14.750	14.860	14.750	-0.74%
Sep 11, 2026	14.860	14.860	14.860	14.790	0.47%
Sep 10, 2026	14.790	14.790	14.920	14.790	-0.87%
Sep 09, 2026	14.920	14.920	14.920	14.920	-1.13%
Sep 08, 2026	15.090	15.090	15.160	15.090	-0.46%
Sep 07, 2026	15.160	15.160	15.160	15.160	0.07%
Sep 04, 2026	15.150	15.150	15.170	15.150	-0.13%
Sep 03, 2026	15.170	15.170	15.170	15.080	0.60%
Sep 02, 2026	15.080	15.080	15.080	15.080	-1.82%
Aug 31, 2026	15.360	15.360	15.360	15.360	0.07%

Highest: 15.360

Lowest: 14.570

Difference: 0.790

Average: 14.886

Change %: -5.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.570	-0.070	-0.48%