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Fidelity Funds - Global Industrials Fund Y-dist-eur (0P0000ZOZ7)

Luxembourg

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28.270 +0.070 +0.25%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936579183

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.9M

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0P0000ZOZ7 Historical Data

Get free historical data for 0P0000ZOZ7 fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund Y-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 %
Oct 16, 2025	28.270	28.270	28.270	28.200	0.25%
Oct 15, 2025	28.200	28.200	28.200	28.060	0.50%
Oct 14, 2025	28.060	28.060	28.060	28.060	0.00%
Oct 13, 2025	28.060	28.060	28.060	28.060	0.57%
Oct 10, 2025	27.900	27.900	27.900	27.900	-2.55%
Oct 09, 2025	28.630	28.630	28.630	28.630	0.00%
Oct 08, 2025	28.630	28.630	28.630	28.630	0.92%
Oct 07, 2025	28.370	28.370	28.590	28.370	-0.77%
Oct 06, 2025	28.590	28.590	28.590	28.390	0.70%
Oct 03, 2025	28.390	28.390	28.390	28.140	0.89%
Oct 02, 2025	28.140	28.140	28.140	28.100	0.14%
Oct 01, 2025	28.100	28.100	28.100	28.100	0.32%
Sep 30, 2025	28.010	28.010	28.010	28.010	-0.21%
Sep 29, 2025	28.070	28.070	28.140	28.070	-0.25%
Sep 26, 2025	28.140	28.140	28.140	27.980	0.57%
Sep 25, 2025	27.980	27.980	27.980	27.970	0.04%
Sep 24, 2025	27.970	27.970	27.970	27.960	0.04%
Sep 23, 2025	27.960	27.960	27.960	27.960	0.72%
Sep 19, 2025	27.760	27.760	27.820	27.760	-0.22%
Sep 18, 2025	27.820	27.820	27.820	27.700	0.43%
Sep 17, 2025	27.700	27.700	27.700	27.660	0.14%

Highest: 28.630

Lowest: 27.660

Difference: 0.970

Average: 28.131

Change %: 2.205

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