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

Luxembourg

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24.680 +0.020 +0.08%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005136764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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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 %
Jun 06, 2025	24.680	24.680	24.680	24.660	0.08%
Jun 05, 2025	24.660	24.660	24.730	24.660	-0.28%
Jun 04, 2025	24.730	24.730	24.730	24.550	0.73%
Jun 03, 2025	24.550	24.550	24.550	24.550	-0.57%
Jun 02, 2025	24.690	24.690	24.690	24.690	0.45%
May 30, 2025	24.580	24.580	24.580	24.580	0.29%
May 29, 2025	24.510	24.510	24.510	24.510	0.00%
May 28, 2025	24.510	24.510	24.510	24.510	-0.49%
May 27, 2025	24.630	24.630	24.710	24.530	-0.32%
May 26, 2025	24.710	24.710	24.710	24.530	0.73%
May 23, 2025	24.530	24.530	24.530	24.530	0.04%
May 22, 2025	24.520	24.520	24.520	24.520	-0.81%
May 21, 2025	24.720	24.720	24.720	24.720	0.45%
May 20, 2025	24.610	24.610	24.610	24.470	0.57%
May 19, 2025	24.470	24.470	24.470	24.190	1.16%
May 16, 2025	24.190	24.190	24.190	24.100	0.37%
May 15, 2025	24.100	24.100	24.100	23.800	1.26%
May 14, 2025	23.800	23.800	23.820	23.800	-0.08%
May 13, 2025	23.820	23.820	23.820	23.690	0.55%
May 12, 2025	23.690	23.690	23.690	23.690	-1.04%
May 09, 2025	23.940	23.940	23.940	23.940	0.21%
May 08, 2025	23.890	23.890	24.090	23.890	-0.83%

Highest: 24.730

Lowest: 23.690

Difference: 1.040

Average: 24.388

Change %: 2.449

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