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Fidelity Funds - Global Industrials Fund A-dist-eur (0P00000EEV)

Luxembourg

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104.700 +0.200 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722902

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.11M

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0P00000EEV Historical Data

Get free historical data for 0P00000EEV fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund A-dist-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 %
Oct 16, 2025	104.700	104.700	104.700	104.700	0.19%
Oct 15, 2025	104.500	104.500	104.500	103.900	0.58%
Oct 14, 2025	103.900	103.900	103.900	103.900	0.00%
Oct 13, 2025	103.900	103.900	103.900	103.900	0.48%
Oct 10, 2025	103.400	103.400	103.400	103.400	-2.54%
Oct 09, 2025	106.100	106.100	106.100	106.100	0.00%
Oct 08, 2025	106.100	106.100	106.100	106.100	0.95%
Oct 07, 2025	105.100	105.100	105.900	105.100	-0.76%
Oct 06, 2025	105.900	105.900	105.900	105.200	0.67%
Oct 03, 2025	105.200	105.200	105.200	104.300	0.86%
Oct 02, 2025	104.300	104.300	104.300	104.100	0.19%
Oct 01, 2025	104.100	104.100	104.100	104.100	0.29%
Sep 30, 2025	103.800	103.800	103.800	103.800	-0.19%
Sep 29, 2025	104.000	104.000	104.300	104.000	-0.29%
Sep 26, 2025	104.300	104.300	104.300	103.700	0.58%
Sep 25, 2025	103.700	103.700	103.700	103.700	0.00%
Sep 24, 2025	103.700	103.700	103.700	103.600	0.10%
Sep 23, 2025	103.600	103.600	103.600	103.600	0.68%
Sep 19, 2025	102.900	102.900	102.900	102.900	-0.19%
Sep 18, 2025	103.100	103.100	103.100	103.100	0.39%
Sep 17, 2025	102.700	102.700	102.700	102.700	0.20%
Sep 16, 2025	102.500	102.500	103.400	102.500	-0.87%

Highest: 106.100

Lowest: 102.500

Difference: 3.600

Average: 104.159

Change %: 1.257

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