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Fidelity Funds - Absolute Return Global Equity Fund A-acc-eur (0P0001RI7T)

Luxembourg

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11.570 +0.010 +0.09%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU2670341259

Asset Class: Other

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Holdings

0P0001RI7T Historical Data

Get free historical data for 0P0001RI7T fund. You'll find the end of day price of the Fidelity Funds - Absolute Return Global Equity 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	11.570	11.570	11.570	11.570	0.09%
Jan 21, 2025	11.560	11.560	11.560	11.560	0.09%
Jan 20, 2025	11.550	11.550	11.550	11.550	-1.37%
Jan 17, 2025	11.710	11.710	11.710	11.710	0.17%
Jan 16, 2025	11.690	11.690	11.690	11.690	-0.17%
Jan 15, 2025	11.710	11.710	11.710	11.710	0.95%
Jan 14, 2025	11.600	11.600	11.600	11.600	-0.77%
Jan 13, 2025	11.690	11.690	11.690	11.690	0.60%
Jan 10, 2025	11.620	11.620	11.620	11.620	0.43%
Jan 09, 2025	11.570	11.570	11.570	11.570	-0.09%
Jan 08, 2025	11.580	11.580	11.580	11.580	0.61%
Jan 07, 2025	11.510	11.510	11.510	11.510	0.17%
Jan 06, 2025	11.490	11.490	11.490	11.490	-0.78%
Jan 03, 2025	11.580	11.580	11.580	11.580	-0.43%
Jan 02, 2025	11.630	11.630	11.630	11.630	1.13%
Dec 31, 2024	11.500	11.500	11.500	11.500	0.26%
Dec 30, 2024	11.470	11.470	11.470	11.470	0.53%
Dec 27, 2024	11.410	11.410	11.410	11.410	-0.17%
Dec 26, 2024	11.430	11.430	11.430	11.430	-0.35%
Dec 24, 2024	11.470	11.470	11.470	11.470	0.17%
Dec 23, 2024	11.450	11.450	11.450	11.450	0.35%

Highest: 11.710

Lowest: 11.410

Difference: 0.300

Average: 11.561

Change %: 1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.570	+0.010	+0.09%