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Fidelity Funds - Global Equity Income Fund I-acc-usd (0P0001022J)

Luxembourg

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29.240 +0.130 +0.45%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994413051

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.19M

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0P0001022J Historical Data

Get free historical data for 0P0001022J fund. You'll find the end of day price of the Fidelity Funds - Global Equity Income Fund I-acc-usd 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 02, 2025	29.240	29.240	29.240	29.240	0.45%
May 30, 2025	29.110	29.110	29.110	29.030	0.28%
May 29, 2025	29.030	29.030	29.030	29.020	0.03%
May 28, 2025	29.020	29.020	29.020	29.020	-0.48%
May 27, 2025	29.160	29.160	29.260	29.040	-0.34%
May 26, 2025	29.260	29.260	29.260	29.040	0.76%
May 23, 2025	29.040	29.040	29.040	29.040	0.00%
May 22, 2025	29.040	29.040	29.040	29.040	-0.79%
May 21, 2025	29.270	29.270	29.270	29.270	0.45%
May 20, 2025	29.140	29.140	29.140	28.970	0.59%
May 19, 2025	28.970	28.970	28.970	28.650	1.12%
May 16, 2025	28.650	28.650	28.650	28.540	0.39%
May 15, 2025	28.540	28.540	28.540	28.180	1.28%
May 14, 2025	28.180	28.180	28.210	28.180	-0.11%
May 13, 2025	28.210	28.210	28.210	28.060	0.53%
May 12, 2025	28.060	28.060	28.060	28.060	-1.02%
May 09, 2025	28.350	28.350	28.350	28.350	0.18%
May 08, 2025	28.300	28.300	28.530	28.300	-0.81%
May 07, 2025	28.530	28.530	28.530	28.530	0.14%
May 06, 2025	28.490	28.490	28.490	28.490	0.11%
May 05, 2025	28.460	28.460	28.460	28.360	0.35%

Highest: 29.270

Lowest: 28.060

Difference: 1.210

Average: 28.764

Change %: 3.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
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