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Fidelity Global Equities Fund (0P000079AG)

Sydney

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41.646 +0.578 +1.41%

17/07 - Closed. 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 %
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%
Jul 11, 2025	40.871	40.871	40.871	40.871	-0.71%
Jul 10, 2025	41.165	41.165	41.165	41.165	-0.25%
Jul 09, 2025	41.267	41.267	41.267	41.267	0.45%
Jul 08, 2025	41.082	41.082	41.082	41.082	0.23%
Jul 07, 2025	40.986	40.986	40.986	40.986	-0.04%
Jul 04, 2025	41.003	41.003	41.003	41.003	0.11%
Jul 03, 2025	40.956	40.956	40.956	40.295	-17.86%
Jun 30, 2025	49.863	49.863	49.863	49.863	-0.03%
Jun 27, 2025	49.877	49.877	49.877	49.877	0.91%
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%

Highest: 49.877

Lowest: 40.295

Difference: 9.583

Average: 44.710

Change %: -13.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	41.646	+0.578	+1.41%