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Ff - Global Consumer Brands Fund A-dist-eur (0P00000EDH)

Luxembourg

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92.730 +0.050 +0.05%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0114721508

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.51M

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0P00000EDH Historical Data

Get free historical data for 0P00000EDH fund. You'll find the end of day price of the Ff - Global Consumer Brands Fund A-dist-eur 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 %
May 15, 2025	92.730	92.730	92.730	92.680	0.05%
May 14, 2025	92.680	92.680	92.680	92.600	0.09%
May 13, 2025	92.600	92.600	92.600	91.370	1.35%
May 12, 2025	91.370	91.370	91.370	91.370	4.30%
May 09, 2025	87.600	87.600	87.600	87.600	-0.39%
May 08, 2025	87.940	87.940	87.940	86.280	1.92%
May 07, 2025	86.280	86.280	86.620	86.280	-0.39%
May 06, 2025	86.620	86.620	87.460	86.620	-0.96%
May 05, 2025	87.460	87.460	87.460	87.450	0.01%
May 02, 2025	87.450	87.450	87.450	86.330	1.30%
May 01, 2025	86.330	86.330	86.330	84.460	2.21%
Apr 30, 2025	84.460	84.460	84.510	84.460	-0.06%
Apr 29, 2025	84.510	84.510	84.510	84.510	0.43%
Apr 28, 2025	84.150	84.150	84.150	84.150	0.15%
Apr 25, 2025	84.020	84.020	84.020	84.020	0.60%
Apr 24, 2025	83.520	83.520	83.520	83.520	1.02%
Apr 23, 2025	82.680	82.680	82.680	79.940	3.43%
Apr 22, 2025	79.940	79.940	79.940	77.560	3.07%
Apr 21, 2025	77.560	77.560	79.570	77.560	-2.53%
Apr 18, 2025	79.570	79.570	79.600	79.570	-0.04%
Apr 17, 2025	79.600	79.600	80.110	79.600	-0.64%
Apr 16, 2025	80.110	80.110	80.110	80.110	-1.93%

Highest: 92.730

Lowest: 77.560

Difference: 15.170

Average: 85.417

Change %: 13.515

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	92.730	+0.050	+0.05%