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

Luxembourg

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87.100 +0.490 +0.57%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114723033

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.64M

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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 %
Oct 13, 2025	87.100	87.100	87.100	87.100	0.57%
Oct 10, 2025	86.610	86.610	86.610	86.610	-2.56%
Oct 09, 2025	88.890	88.890	88.890	88.890	0.00%
Oct 08, 2025	88.890	88.890	88.890	88.890	0.91%
Oct 07, 2025	88.090	88.090	88.790	88.090	-0.79%
Oct 06, 2025	88.790	88.790	88.790	88.170	0.70%
Oct 03, 2025	88.170	88.170	88.170	87.400	0.88%
Oct 02, 2025	87.400	87.400	87.400	87.280	0.14%
Oct 01, 2025	87.280	87.280	87.280	87.280	0.33%
Sep 30, 2025	86.990	86.990	86.990	86.990	-0.24%
Sep 29, 2025	87.200	87.200	87.410	87.200	-0.24%
Sep 26, 2025	87.410	87.410	87.410	86.940	0.54%
Sep 25, 2025	86.940	86.940	86.940	86.920	0.02%
Sep 24, 2025	86.920	86.920	86.920	86.870	0.06%
Sep 23, 2025	86.870	86.870	86.870	86.870	0.71%
Sep 19, 2025	86.260	86.260	86.260	86.260	-0.22%
Sep 18, 2025	86.450	86.450	86.450	86.090	0.42%
Sep 17, 2025	86.090	86.090	86.090	86.090	0.14%
Sep 16, 2025	85.970	85.970	86.660	85.970	-0.80%
Sep 15, 2025	86.660	86.660	86.920	86.660	-0.30%

Highest: 88.890

Lowest: 85.970

Difference: 2.920

Average: 87.249

Change %: 0.207

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