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

Luxembourg

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15.150 -0.020 -0.13%

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 63.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU1892829315

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Aug 28, 2026	15.350	15.350	15.410	15.350	-0.39%
Aug 27, 2026	15.410	15.410	15.510	15.410	-0.64%
Aug 26, 2026	15.510	15.510	15.510	15.470	0.26%
Aug 25, 2026	15.470	15.470	15.470	15.470	0.00%
Aug 24, 2026	15.470	15.470	15.470	15.470	-0.13%
Aug 21, 2026	15.490	15.490	15.490	15.460	0.19%
Aug 20, 2026	15.460	15.460	15.460	15.420	0.26%
Aug 19, 2026	15.420	15.420	15.420	15.300	0.78%
Aug 18, 2026	15.300	15.300	15.420	15.300	-0.78%
Aug 17, 2026	15.420	15.420	15.420	15.420	-0.77%
Aug 14, 2026	15.540	15.540	15.540	15.540	0.19%
Aug 13, 2026	15.510	15.510	15.510	15.510	-0.45%
Aug 12, 2026	15.580	15.580	15.580	15.580	-0.32%
Aug 11, 2026	15.630	15.630	15.670	15.630	-0.26%
Aug 10, 2026	15.670	15.670	15.670	15.670	-1.07%
Aug 07, 2026	15.840	15.840	15.840	15.760	0.51%
Aug 06, 2026	15.760	15.760	15.780	15.760	-0.13%

Highest: 15.840

Lowest: 15.080

Difference: 0.760

Average: 15.457

Change %: -3.992

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