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

Luxembourg

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102.100 +0.300 +0.29%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722902

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.47M

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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 %
Aug 08, 2025	102.100	102.100	102.100	101.800	0.29%
Aug 07, 2025	101.800	101.800	102.000	101.800	-0.20%
Aug 06, 2025	102.000	102.000	102.000	101.800	0.20%
Aug 05, 2025	101.800	101.800	101.800	101.700	0.10%
Aug 04, 2025	101.700	101.700	101.700	101.000	0.69%
Aug 01, 2025	101.000	101.000	103.500	101.000	-2.42%
Jul 31, 2025	103.500	103.500	104.200	103.500	-0.67%
Jul 30, 2025	104.200	104.200	104.300	104.200	-0.10%
Jul 29, 2025	104.300	104.300	104.300	104.300	0.00%
Jul 28, 2025	104.300	104.300	104.300	103.400	0.87%
Jul 25, 2025	103.400	103.400	103.500	103.400	-0.10%
Jul 24, 2025	103.500	103.500	103.500	103.500	-0.10%
Jul 23, 2025	103.600	103.600	103.600	102.000	1.57%
Jul 22, 2025	102.000	102.000	102.000	102.000	-0.10%
Jul 21, 2025	102.100	102.100	102.200	102.100	-0.10%
Jul 18, 2025	102.200	102.200	102.400	102.200	-0.20%
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%

Highest: 104.300

Lowest: 101.000

Difference: 3.300

Average: 102.604

Change %: 0.000

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