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

Luxembourg

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24.550 -0.060 -0.24%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005136764

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.63M

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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 28, 2025	24.550	24.550	24.550	24.550	-0.24%
Aug 27, 2025	24.610	24.610	24.610	24.610	-0.12%
Aug 26, 2025	24.640	24.640	24.730	24.640	-0.36%
Aug 25, 2025	24.730	24.730	24.730	24.730	-0.80%
Aug 22, 2025	24.930	24.930	24.930	24.930	0.77%
Aug 21, 2025	24.740	24.740	24.740	24.740	-0.40%
Aug 20, 2025	24.840	24.840	24.840	24.840	0.77%
Aug 19, 2025	24.650	24.650	24.650	24.540	0.45%
Aug 18, 2025	24.540	24.540	24.580	24.540	-0.16%
Aug 15, 2025	24.580	24.580	24.580	24.500	0.33%
Aug 14, 2025	24.500	24.500	24.500	24.400	0.41%
Aug 13, 2025	24.400	24.400	24.400	24.230	0.70%
Aug 12, 2025	24.230	24.230	24.230	24.170	0.25%
Aug 11, 2025	24.170	24.170	24.210	24.170	-0.17%
Aug 08, 2025	24.210	24.210	24.330	24.210	-0.49%
Aug 07, 2025	24.330	24.330	24.330	24.230	0.41%
Aug 06, 2025	24.230	24.230	24.230	24.130	0.41%
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%

Highest: 24.930

Lowest: 23.870

Difference: 1.060

Average: 24.440

Change %: -0.081

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