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

Luxembourg

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99.880 +0.810 +0.82%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722902

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.35M

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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 %
May 13, 2025	99.880	99.880	99.880	99.880	0.82%
May 12, 2025	99.070	99.070	99.070	99.070	3.39%
May 09, 2025	95.820	95.820	95.820	95.820	0.13%
May 08, 2025	95.700	95.700	95.700	93.730	2.10%
May 07, 2025	93.730	93.730	93.900	93.730	-0.18%
May 06, 2025	93.900	93.900	94.640	93.900	-0.78%
May 05, 2025	94.640	94.640	94.640	94.210	0.46%
May 02, 2025	94.210	94.210	94.210	93.150	1.14%
May 01, 2025	93.150	93.150	93.150	92.220	1.01%
Apr 30, 2025	92.220	92.220	92.440	92.220	-0.24%
Apr 29, 2025	92.440	92.440	92.440	92.440	0.09%
Apr 28, 2025	92.360	92.360	92.360	92.360	0.29%
Apr 25, 2025	92.090	92.090	92.090	92.090	0.20%
Apr 24, 2025	91.910	91.910	91.910	91.910	0.40%
Apr 23, 2025	91.540	91.540	91.540	90.040	1.67%
Apr 22, 2025	90.040	90.040	90.040	88.300	1.97%
Apr 21, 2025	88.300	88.300	90.370	88.300	-2.29%
Apr 18, 2025	90.370	90.370	90.370	90.300	0.08%
Apr 17, 2025	90.300	90.300	90.300	89.990	0.34%
Apr 16, 2025	89.990	89.990	89.990	89.990	-1.04%
Apr 15, 2025	90.940	90.940	90.940	89.520	1.59%
Apr 14, 2025	89.520	89.520	89.520	89.520	2.47%

Highest: 99.880

Lowest: 88.300

Difference: 11.580

Average: 92.824

Change %: 14.331

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