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Fidelity Funds - Global Industrials Fund A-dist-gbp (0P00000N0H)

Luxembourg

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1.849 -0.010 -0.38%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 562.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0116932533

Asset Class: Equity

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0P00000N0H Historical Data

Get free historical data for 0P00000N0H fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund A-dist-gbp 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 %
Jan 10, 2025	1.849	1.849	1.849	1.849	-0.38%
Jan 09, 2025	1.856	1.856	1.856	1.856	0.76%
Jan 08, 2025	1.842	1.842	1.842	1.842	0.60%
Jan 07, 2025	1.831	1.831	1.831	1.831	-0.22%
Jan 06, 2025	1.835	1.835	1.835	1.835	0.49%
Jan 03, 2025	1.826	1.826	1.826	1.826	-0.27%
Jan 02, 2025	1.831	1.831	1.831	1.831	1.78%
Dec 31, 2024	1.799	1.799	1.799	1.799	0.28%
Dec 30, 2024	1.794	1.794	1.794	1.794	-0.06%
Dec 27, 2024	1.795	1.795	1.795	1.795	-0.94%
Dec 26, 2024	1.812	1.812	1.812	1.812	0.67%
Dec 24, 2024	1.800	1.800	1.800	1.800	0.67%
Dec 23, 2024	1.788	1.788	1.788	1.788	-0.39%
Dec 20, 2024	1.795	1.795	1.795	1.795	0.45%
Dec 19, 2024	1.787	1.787	1.787	1.787	-1.65%
Dec 18, 2024	1.817	1.817	1.817	1.817	0.17%
Dec 17, 2024	1.814	1.814	1.814	1.814	-1.41%
Dec 16, 2024	1.840	1.840	1.840	1.840	-0.97%
Dec 13, 2024	1.858	1.858	1.858	1.858	0.05%
Dec 12, 2024	1.857	1.857	1.857	1.857	-0.21%
Dec 11, 2024	1.861	1.861	1.861	1.861	-0.05%

Highest: 1.861

Lowest: 1.787

Difference: 0.074

Average: 1.823

Change %: -0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.849	-0.010	-0.38%