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Fidelity Funds - Sustainable Future Connectivity Fund A-eur (0P0001LMLL)

Luxembourg

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10.760 -0.060 -0.55%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 143.04K

Type: Fund

Market: Luxembourg

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

ISIN: LU2296467967

Asset Class: Equity

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Holdings

0P0001LMLL Historical Data

Get free historical data for 0P0001LMLL fund. You'll find the end of day price of the Fidelity Funds - Sustainable Future Connectivity Fund A-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 07, 2025	10.760	10.760	10.760	10.760	-0.55%
Feb 06, 2025	10.820	10.820	10.820	10.820	1.03%
Feb 05, 2025	10.710	10.710	10.710	10.710	-0.28%
Feb 04, 2025	10.740	10.740	10.740	10.740	0.47%
Feb 03, 2025	10.690	10.690	10.690	10.690	-1.20%
Jan 31, 2025	10.820	10.820	10.820	10.820	1.03%
Jan 30, 2025	10.710	10.710	10.710	10.710	0.85%
Jan 29, 2025	10.620	10.620	10.620	10.620	0.38%
Jan 28, 2025	10.580	10.580	10.580	10.580	1.93%
Jan 27, 2025	10.380	10.380	10.380	10.380	-2.54%
Jan 24, 2025	10.650	10.650	10.650	10.650	-0.09%
Jan 23, 2025	10.660	10.660	10.660	10.660	-0.19%
Jan 22, 2025	10.680	10.680	10.680	10.680	1.14%
Jan 21, 2025	10.560	10.560	10.560	10.560	-0.09%
Jan 20, 2025	10.570	10.570	10.570	10.570	-0.47%
Jan 17, 2025	10.620	10.620	10.620	10.620	0.76%
Jan 16, 2025	10.540	10.540	10.540	10.540	0.48%
Jan 15, 2025	10.490	10.490	10.490	10.490	1.75%
Jan 14, 2025	10.310	10.310	10.310	10.310	0.00%
Jan 13, 2025	10.310	10.310	10.310	10.310	-0.96%
Jan 10, 2025	10.410	10.410	10.410	10.410	-1.23%

Highest: 10.820

Lowest: 10.310

Difference: 0.510

Average: 10.601

Change %: 2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.760	-0.060	-0.55%