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Fidelity Global Equities Fund (0P000079AG)

Sydney

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41.674 -0.154 -0.37%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00078

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.5M

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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 17, 2025	41.674	41.674	41.674	41.674	-0.37%
Apr 16, 2025	41.828	41.828	41.828	41.828	-2.08%
Apr 15, 2025	42.719	42.719	42.719	42.719	-0.57%
Apr 14, 2025	42.963	42.963	42.963	42.963	-0.50%
Apr 11, 2025	43.181	43.181	43.181	43.181	1.72%
Apr 10, 2025	42.450	42.450	42.450	42.450	-6.19%
Apr 09, 2025	45.249	45.249	45.249	45.249	8.45%
Apr 08, 2025	41.724	41.724	41.724	41.724	-0.69%
Apr 07, 2025	42.013	42.013	42.013	42.013	-0.45%
Apr 04, 2025	42.204	42.204	42.204	42.204	-1.13%
Apr 03, 2025	42.684	42.684	42.684	42.684	-5.31%
Apr 02, 2025	45.078	45.078	45.078	45.078	-0.04%
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%

Highest: 46.561

Lowest: 41.674

Difference: 4.887

Average: 43.881

Change %: -9.524

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global E.	41.674	-0.154	-0.37%
Shelton Capital M.	31.520	-0.800	-2.48%
Swisscanto (LU) E.	131.550	+1.010	+0.77%
BlackRock Global .	33.620	+0.410	+1.23%
ASX All Ordinarie.	13,046.80	+366.30	+2.89%
ITAÚ AÇÕES BDR NÍ.	53.940	-1.319	-2.39%
Fidelity Emerging.	36.08	-0.12	-0.33%
BOI AXA Liquid Fu.	1,001.494	+0.181	+0.02%