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Fidelity Global Equities Fund (0P000079AG)

Sydney

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49.428 -0.048 -0.10%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00078

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.28M

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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 %
Jun 26, 2025	49.428	49.428	49.428	49.428	-0.10%
Jun 25, 2025	49.476	49.476	49.476	49.476	0.37%
Jun 24, 2025	49.292	49.292	49.292	49.292	0.67%
Jun 23, 2025	48.962	48.962	48.962	48.962	1.17%
Jun 20, 2025	48.397	48.397	48.397	48.397	-0.30%
Jun 19, 2025	48.544	48.544	48.544	48.544	0.67%
Jun 18, 2025	48.219	48.219	48.219	48.219	-0.38%
Jun 17, 2025	48.403	48.403	48.403	48.403	-0.43%
Jun 16, 2025	48.614	48.614	48.614	48.614	0.75%
Jun 13, 2025	48.253	48.253	48.253	48.253	-1.38%
Jun 12, 2025	48.929	48.929	48.929	48.929	0.04%
Jun 11, 2025	48.907	48.907	48.907	48.907	0.27%
Jun 10, 2025	48.777	48.777	48.777	48.777	0.17%
Jun 06, 2025	48.693	48.693	48.693	48.693	1.12%
Jun 05, 2025	48.155	48.155	48.155	48.155	-0.31%
Jun 04, 2025	48.306	48.306	48.306	48.306	0.29%
Jun 03, 2025	48.165	48.165	48.165	48.165	1.20%
Jun 02, 2025	47.595	47.595	47.595	47.595	-0.56%
May 30, 2025	47.862	47.862	47.862	47.862	-0.16%
May 29, 2025	47.940	47.940	47.940	47.940	0.36%

Highest: 49.476

Lowest: 47.595

Difference: 1.881

Average: 48.546

Change %: 3.481

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global E.	49.428	-0.048	-0.10%
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