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Fidelity Funds - Global Industrials Fund Y-acc-eur (0P0000CO6N)

Luxembourg

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39.470 -0.070 -0.18%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389181

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.85M

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0P0000CO6N Historical Data

Get free historical data for 0P0000CO6N fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund Y-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 %
Aug 07, 2025	39.470	39.470	39.540	39.470	-0.18%
Aug 06, 2025	39.540	39.540	39.540	39.480	0.15%
Aug 05, 2025	39.480	39.480	39.480	39.410	0.18%
Aug 04, 2025	39.410	39.410	39.410	39.160	0.64%
Aug 01, 2025	39.160	39.160	40.040	39.160	-2.20%
Jul 31, 2025	40.040	40.040	40.320	40.040	-0.69%
Jul 30, 2025	40.320	40.320	40.350	40.320	-0.07%
Jul 29, 2025	40.350	40.350	40.350	40.350	-0.05%
Jul 28, 2025	40.370	40.370	40.370	40.370	0.90%
Jul 25, 2025	40.010	40.010	40.060	40.010	-0.12%
Jul 24, 2025	40.060	40.060	40.060	40.060	-0.07%
Jul 23, 2025	40.090	40.090	40.090	39.460	1.60%
Jul 22, 2025	39.460	39.460	39.520	39.460	-0.15%
Jul 21, 2025	39.520	39.520	39.550	39.520	-0.08%
Jul 18, 2025	39.550	39.550	39.630	39.550	-0.20%
Jul 17, 2025	39.630	39.630	39.630	39.630	1.38%
Jul 16, 2025	39.090	39.090	39.570	39.090	-1.21%
Jul 15, 2025	39.570	39.570	39.620	39.570	-0.13%
Jul 14, 2025	39.620	39.620	39.760	39.620	-0.35%
Jul 11, 2025	39.760	39.760	39.930	39.760	-0.43%
Jul 10, 2025	39.930	39.930	39.930	39.550	0.96%
Jul 09, 2025	39.550	39.550	39.550	39.480	0.18%
Jul 08, 2025	39.480	39.480	39.480	39.240	0.61%

Highest: 40.370

Lowest: 39.090

Difference: 1.280

Average: 39.716

Change %: 0.586

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