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Fidelity Global Equities Fund (0P000079AG)

Sydney

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42.839 +0.063 +0.15%

17/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00078

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.63M

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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 %
Oct 17, 2025	42.839	42.839	42.839	42.839	0.15%
Oct 16, 2025	42.777	42.777	42.777	42.777	0.24%
Oct 15, 2025	42.674	42.674	42.674	42.674	-0.08%
Oct 14, 2025	42.708	42.708	42.708	42.708	0.12%
Oct 13, 2025	42.656	42.656	42.656	42.056	1.43%
Oct 10, 2025	42.056	42.056	42.056	42.056	-2.13%
Oct 09, 2025	42.971	42.971	42.971	42.971	-0.05%
Oct 08, 2025	42.994	42.994	42.994	42.994	0.30%
Oct 07, 2025	42.867	42.867	42.867	42.867	0.16%
Oct 03, 2025	42.797	42.797	42.797	42.706	0.21%
Oct 02, 2025	42.706	42.706	42.706	42.706	1.13%
Oct 01, 2025	42.228	42.228	42.228	41.825	0.96%
Sep 30, 2025	41.825	41.825	41.825	41.825	-0.39%
Sep 29, 2025	41.991	41.991	41.991	41.991	-0.07%
Sep 26, 2025	42.019	42.019	42.019	42.019	0.45%
Sep 25, 2025	41.832	41.832	41.832	41.832	-0.05%
Sep 24, 2025	41.854	41.854	41.854	41.854	-0.45%
Sep 23, 2025	42.045	42.045	42.045	42.045	-0.75%
Sep 22, 2025	42.362	42.362	42.362	42.362	0.65%

Highest: 42.994

Lowest: 41.825

Difference: 1.169

Average: 42.432

Change %: 1.786

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