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Fidelity Funds - Global Industrials Fund E-acc-eur (0P00000LGI)

Luxembourg

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85.560 -0.480 -0.56%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114723033

Asset Class: Equity

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Holdings

0P00000LGI Historical Data

Get free historical data for 0P00000LGI fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund E-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 %
Dec 27, 2024	85.560	85.560	85.560	85.560	-0.56%
Dec 26, 2024	86.040	86.040	86.040	86.040	0.29%
Dec 24, 2024	85.790	85.790	85.790	85.790	0.82%
Dec 23, 2024	85.090	85.090	85.090	85.090	-0.64%
Dec 20, 2024	85.640	85.640	85.640	85.640	0.22%
Dec 19, 2024	85.450	85.450	85.450	85.450	-1.88%
Dec 18, 2024	87.090	87.090	87.090	87.090	0.30%
Dec 17, 2024	86.830	86.830	86.830	86.830	-1.10%
Dec 16, 2024	87.800	87.800	87.800	87.800	-0.60%
Dec 13, 2024	88.330	88.330	88.330	88.330	-0.52%
Dec 12, 2024	88.790	88.790	88.790	88.790	-0.63%
Dec 11, 2024	89.350	89.350	89.350	89.350	0.01%
Dec 10, 2024	89.340	89.340	89.340	89.340	-0.18%
Dec 09, 2024	89.500	89.500	89.500	89.500	0.33%
Dec 06, 2024	89.210	89.210	89.210	89.210	-0.31%
Dec 05, 2024	89.490	89.490	89.490	89.490	-0.91%
Dec 04, 2024	90.310	90.310	90.310	90.310	-0.09%
Dec 03, 2024	90.390	90.390	90.390	90.390	-0.26%
Dec 02, 2024	90.630	90.630	90.630	90.630	0.12%
Nov 29, 2024	90.520	90.520	90.520	90.520	0.71%

Highest: 90.630

Lowest: 85.090

Difference: 5.540

Average: 88.057

Change %: -4.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	85.560	-0.480	-0.56%