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Fidelity Funds - Global Equity Income Fund I-dist-usd (0P00011IMM)

Luxembourg

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24.130 0.000 0.00%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005136764

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.83M

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0P00011IMM Historical Data

Get free historical data for 0P00011IMM fund. You'll find the end of day price of the Fidelity Funds - Global Equity Income Fund I-dist-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 %
Aug 05, 2025	24.130	24.130	24.130	24.130	0.00%
Aug 04, 2025	24.130	24.130	24.130	23.870	1.09%
Aug 01, 2025	23.870	23.870	24.300	23.870	-1.77%
Jul 31, 2025	24.300	24.300	24.360	24.300	-0.25%
Jul 30, 2025	24.360	24.360	24.460	24.360	-0.41%
Jul 29, 2025	24.460	24.460	24.460	24.460	-0.45%
Jul 28, 2025	24.570	24.570	24.770	24.570	-0.81%
Jul 25, 2025	24.770	24.770	24.880	24.770	-0.44%
Jul 24, 2025	24.880	24.880	24.880	24.880	0.24%
Jul 23, 2025	24.820	24.820	24.820	24.730	0.36%
Jul 22, 2025	24.730	24.730	24.750	24.730	-0.08%
Jul 21, 2025	24.750	24.750	24.750	24.680	0.28%
Jul 18, 2025	24.680	24.680	24.680	24.560	0.49%
Jul 17, 2025	24.560	24.560	24.560	24.340	0.90%
Jul 16, 2025	24.340	24.340	24.340	24.330	0.04%
Jul 15, 2025	24.330	24.330	24.550	24.330	-0.90%
Jul 14, 2025	24.550	24.550	24.580	24.550	-0.12%
Jul 11, 2025	24.580	24.580	24.780	24.580	-0.81%
Jul 10, 2025	24.780	24.780	24.780	24.680	0.41%
Jul 09, 2025	24.680	24.680	24.680	24.660	0.08%
Jul 08, 2025	24.660	24.660	24.750	24.660	-0.36%
Jul 07, 2025	24.750	24.750	24.810	24.750	-0.24%

Highest: 24.880

Lowest: 23.870

Difference: 1.010

Average: 24.531

Change %: -2.741

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