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Fidelity Global Equities Fund (0P000079AG)

Sydney

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41.050 -0.105 -0.25%

11/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00078

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.56M

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0P000079AG Historical Data

Get free historical data for 0P000079AG fund. You'll find the end of day price of the Fidelity Global Equities Fund 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 11, 2025	41.050	41.050	41.050	41.050	-0.25%
Aug 08, 2025	41.155	41.155	41.155	41.155	-0.13%
Aug 07, 2025	41.209	41.209	41.209	41.209	0.00%
Aug 06, 2025	41.210	41.210	41.210	41.210	-0.11%
Aug 05, 2025	41.257	41.257	41.257	41.257	0.60%
Aug 01, 2025	41.010	41.010	41.010	41.010	-2.08%
Jul 31, 2025	41.882	41.882	41.882	41.882	-0.53%
Jul 30, 2025	42.104	42.104	42.104	42.104	0.21%
Jul 29, 2025	42.018	42.018	42.018	42.018	0.00%
Jul 28, 2025	42.017	42.017	42.017	42.017	0.57%
Jul 25, 2025	41.779	41.779	41.779	41.779	0.82%
Jul 24, 2025	41.440	41.440	41.440	41.440	0.02%
Jul 23, 2025	41.433	41.433	41.433	41.433	0.51%
Jul 22, 2025	41.225	41.225	41.225	41.225	-0.53%
Jul 21, 2025	41.444	41.444	41.444	41.444	0.30%
Jul 18, 2025	41.319	41.319	41.319	41.319	-0.79%
Jul 17, 2025	41.646	41.646	41.646	41.646	1.41%
Jul 16, 2025	41.069	41.069	41.069	41.069	-0.04%
Jul 15, 2025	41.086	41.086	41.086	41.086	0.19%
Jul 14, 2025	41.009	41.009	41.009	41.009	0.34%

Highest: 42.104

Lowest: 41.009

Difference: 1.096

Average: 41.418

Change %: 0.437

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