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Fidelity Funds - Global Industrials Fund A-acc-eur (0P0001PGJS)

Luxembourg

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13.830 -0.080 -0.58%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU2504555777

Asset Class: Equity

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Historical Data
Holdings

0P0001PGJS Historical Data

Get free historical data for 0P0001PGJS fund. You'll find the end of day price of the Fidelity Funds - Global Industrials 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	13.830	13.830	13.830	13.830	-0.58%
Dec 26, 2024	13.910	13.910	13.910	13.910	0.29%
Dec 24, 2024	13.870	13.870	13.870	13.870	0.80%
Dec 23, 2024	13.760	13.760	13.760	13.760	-0.58%
Dec 20, 2024	13.840	13.840	13.840	13.840	0.22%
Dec 19, 2024	13.810	13.810	13.810	13.810	-1.92%
Dec 18, 2024	14.080	14.080	14.080	14.080	0.36%
Dec 17, 2024	14.030	14.030	14.030	14.030	-1.13%
Dec 16, 2024	14.190	14.190	14.190	14.190	-0.63%
Dec 13, 2024	14.280	14.280	14.280	14.280	-0.49%
Dec 12, 2024	14.350	14.350	14.350	14.350	-0.62%
Dec 11, 2024	14.440	14.440	14.440	14.440	0.00%
Dec 10, 2024	14.440	14.440	14.440	14.440	-0.14%
Dec 09, 2024	14.460	14.460	14.460	14.460	0.28%
Dec 06, 2024	14.420	14.420	14.420	14.420	-0.28%
Dec 05, 2024	14.460	14.460	14.460	14.460	-0.89%
Dec 04, 2024	14.590	14.590	14.590	14.590	-0.14%
Dec 03, 2024	14.610	14.610	14.610	14.610	-0.20%
Dec 02, 2024	14.640	14.640	14.640	14.640	0.07%
Nov 29, 2024	14.630	14.630	14.630	14.630	0.76%

Highest: 14.640

Lowest: 13.760

Difference: 0.880

Average: 14.232

Change %: -4.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.830	-0.080	-0.58%