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

Luxembourg

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9.557 +0.180 +1.96%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.07K

Type: Fund

Market: Luxembourg

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

ISIN: LU2296467967

Asset Class: Equity

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Overview
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Historical Data
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 %
Mar 12, 2025	9.557	9.557	9.557	9.557	1.96%
Mar 11, 2025	9.373	9.373	9.373	9.373	-1.43%
Mar 10, 2025	9.509	9.509	9.509	9.509	-2.03%
Mar 07, 2025	9.706	9.706	9.706	9.706	-2.32%
Mar 06, 2025	9.937	9.937	9.937	9.937	-0.22%
Mar 05, 2025	9.959	9.959	9.959	9.959	-0.24%
Mar 04, 2025	9.983	9.983	9.983	9.983	-2.98%
Mar 03, 2025	10.290	10.290	10.290	10.290	-0.10%
Feb 28, 2025	10.300	10.300	10.300	10.300	-1.72%
Feb 27, 2025	10.480	10.480	10.480	10.480	-0.95%
Feb 26, 2025	10.580	10.580	10.580	10.580	1.44%
Feb 25, 2025	10.430	10.430	10.430	10.430	-1.79%
Feb 24, 2025	10.620	10.620	10.620	10.620	-2.66%
Feb 21, 2025	10.910	10.910	10.910	10.910	0.28%
Feb 20, 2025	10.880	10.880	10.880	10.880	-0.64%
Feb 19, 2025	10.950	10.950	10.950	10.950	0.27%
Feb 18, 2025	10.920	10.920	10.920	10.920	0.28%
Feb 17, 2025	10.890	10.890	10.890	10.890	0.93%
Feb 14, 2025	10.790	10.790	10.790	10.790	0.09%
Feb 13, 2025	10.780	10.780	10.780	10.780	0.37%

Highest: 10.950

Lowest: 9.373

Difference: 1.577

Average: 10.342

Change %: -11.015

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