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Fidelity Global Equities Fund (0P000079AG)

Sydney

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45.097 -0.028 -0.06%

01/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00078

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.42M

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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 %
Apr 01, 2025	45.097	45.097	45.097	45.097	-0.06%
Mar 31, 2025	45.124	45.124	45.124	45.124	0.48%
Mar 28, 2025	44.910	44.910	44.910	44.910	-1.87%
Mar 27, 2025	45.764	45.764	45.764	45.764	-0.47%
Mar 26, 2025	45.982	45.982	45.982	45.982	-1.19%
Mar 25, 2025	46.534	46.534	46.561	46.534	-0.06%
Mar 24, 2025	46.561	46.561	46.561	46.561	1.09%
Mar 21, 2025	46.061	46.061	46.061	46.061	0.19%
Mar 20, 2025	45.973	45.973	45.973	45.973	0.40%
Mar 19, 2025	45.788	45.788	45.788	45.788	0.89%
Mar 18, 2025	45.383	45.383	45.383	45.383	-0.38%
Mar 17, 2025	45.556	45.556	45.556	45.556	-0.22%
Mar 14, 2025	45.659	45.659	45.659	45.659	1.81%
Mar 13, 2025	44.847	44.847	44.847	44.847	-1.31%
Mar 12, 2025	45.443	45.443	45.443	45.443	0.83%
Mar 11, 2025	45.071	45.071	45.071	45.071	0.14%
Mar 10, 2025	45.009	45.009	45.009	45.009	-2.58%
Mar 07, 2025	46.202	46.202	46.202	46.202	0.80%
Mar 06, 2025	45.836	45.836	45.836	45.836	-1.75%
Mar 05, 2025	46.652	46.652	46.652	46.652	0.40%
Mar 04, 2025	46.464	46.464	46.464	46.464	-0.49%
Mar 03, 2025	46.693	46.693	46.693	46.693	-1.37%

Highest: 46.693

Lowest: 44.847

Difference: 1.847

Average: 45.755

Change %: -4.746

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