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

Luxembourg

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38.590 +0.320 +0.84%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389181

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.17M

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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 %
May 13, 2025	38.590	38.590	38.590	38.270	0.84%
May 12, 2025	38.270	38.270	38.270	38.270	3.40%
May 09, 2025	37.010	37.010	37.010	37.010	0.11%
May 08, 2025	36.970	36.970	36.970	36.210	2.10%
May 07, 2025	36.210	36.210	36.270	36.210	-0.17%
May 06, 2025	36.270	36.270	36.550	36.270	-0.77%
May 05, 2025	36.550	36.550	36.550	36.380	0.47%
May 02, 2025	36.380	36.380	36.380	35.980	1.11%
May 01, 2025	35.980	35.980	35.980	35.620	1.01%
Apr 30, 2025	35.620	35.620	35.700	35.620	-0.22%
Apr 29, 2025	35.700	35.700	35.700	35.700	0.08%
Apr 28, 2025	35.670	35.670	35.670	35.670	0.31%
Apr 25, 2025	35.560	35.560	35.560	35.560	0.20%
Apr 24, 2025	35.490	35.490	35.490	35.490	0.40%
Apr 23, 2025	35.350	35.350	35.350	34.770	1.67%
Apr 22, 2025	34.770	34.770	34.770	34.100	1.96%
Apr 21, 2025	34.100	34.100	34.890	34.100	-2.26%
Apr 18, 2025	34.890	34.890	34.890	34.860	0.09%
Apr 17, 2025	34.860	34.860	34.860	34.740	0.35%
Apr 16, 2025	34.740	34.740	34.740	34.740	-1.05%
Apr 15, 2025	35.110	35.110	35.110	34.560	1.59%
Apr 14, 2025	34.560	34.560	34.560	34.560	2.49%

Highest: 38.590

Lowest: 34.100

Difference: 4.490

Average: 35.848

Change %: 14.442

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