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Fidelity Funds - Sustainable Consumer Brands Fund A-dist-gbp (0P00000SRS)

London

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1.595 +0.004 +0.25%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0116932293

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.42M

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0P00000SRS Historical Data

Get free historical data for 0P00000SRS fund. You'll find the end of day price of the Fidelity Funds - Sustainable Consumer Brands Fund A-dist-gbp 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 20, 2025	1.595	1.595	1.595	1.591	0.25%
Jun 19, 2025	1.591	1.591	1.611	1.591	-1.24%
Jun 18, 2025	1.611	1.611	1.611	1.608	0.19%
Jun 17, 2025	1.608	1.608	1.608	1.608	0.19%
Jun 16, 2025	1.605	1.605	1.605	1.595	0.63%
Jun 13, 2025	1.595	1.595	1.595	1.595	-1.12%
Jun 12, 2025	1.613	1.613	1.627	1.613	-0.86%
Jun 11, 2025	1.627	1.627	1.627	1.627	0.12%
Jun 10, 2025	1.625	1.625	1.625	1.617	0.49%
Jun 09, 2025	1.617	1.617	1.617	1.616	0.06%
Jun 06, 2025	1.616	1.616	1.616	1.605	0.69%
Jun 05, 2025	1.605	1.605	1.605	1.602	0.19%
Jun 04, 2025	1.602	1.602	1.602	1.595	0.44%
Jun 03, 2025	1.595	1.595	1.595	1.585	0.63%
Jun 02, 2025	1.585	1.585	1.585	1.585	-0.13%
May 30, 2025	1.587	1.587	1.587	1.585	0.13%
May 29, 2025	1.585	1.585	1.589	1.585	-0.25%
May 28, 2025	1.589	1.589	1.589	1.589	-0.13%
May 27, 2025	1.591	1.591	1.591	1.565	1.02%
May 26, 2025	1.575	1.575	1.575	1.565	0.64%
May 23, 2025	1.565	1.565	1.565	1.565	-1.57%

Highest: 1.627

Lowest: 1.565

Difference: 0.062

Average: 1.599

Change %: 0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.595	+0.004	+0.25%