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

Luxembourg

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102.400 +1.400 +1.39%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722902

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.32M

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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 %
Jul 17, 2025	102.400	102.400	102.400	102.400	1.39%
Jul 16, 2025	101.000	101.000	102.300	101.000	-1.27%
Jul 15, 2025	102.300	102.300	102.400	102.300	-0.10%
Jul 14, 2025	102.400	102.400	102.800	102.400	-0.39%
Jul 11, 2025	102.800	102.800	103.200	102.800	-0.39%
Jul 10, 2025	103.200	103.200	103.200	102.300	0.88%
Jul 09, 2025	102.300	102.300	102.300	102.100	0.20%
Jul 08, 2025	102.100	102.100	102.100	101.400	0.69%
Jul 07, 2025	101.400	101.400	101.400	101.300	0.10%
Jul 04, 2025	101.300	101.300	101.900	101.300	-0.59%
Jul 03, 2025	101.900	101.900	101.900	100.800	1.09%
Jul 02, 2025	100.800	100.800	100.800	100.200	0.60%
Jul 01, 2025	100.200	100.200	100.200	99.600	0.60%
Jun 30, 2025	99.600	99.600	100.100	99.600	-0.50%
Jun 27, 2025	100.100	100.100	100.100	100.100	0.89%
Jun 26, 2025	99.220	99.220	99.220	98.620	0.61%
Jun 25, 2025	98.620	98.620	98.620	98.620	-0.41%
Jun 24, 2025	99.030	99.030	99.030	99.030	0.44%
Jun 23, 2025	98.600	98.600	98.600	98.600	-0.24%
Jun 20, 2025	98.840	98.840	98.840	98.720	0.12%
Jun 19, 2025	98.720	98.720	99.550	98.720	-0.83%
Jun 18, 2025	99.550	99.550	99.900	99.550	-0.35%

Highest: 103.200

Lowest: 98.600

Difference: 4.600

Average: 100.745

Change %: 2.503

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