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Fidelity Funds - Global Focus Fund A-dist-usd (0P00000FC3)

Luxembourg

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138.200 -0.700 -0.50%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0157215616

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.68M

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0P00000FC3 Historical Data

Get free historical data for 0P00000FC3 fund. You'll find the end of day price of the Fidelity Funds - Global Focus Fund A-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 29, 2025	138.200	138.200	138.900	138.200	-0.50%
Aug 28, 2025	138.900	138.900	138.900	138.900	0.29%
Aug 27, 2025	138.500	138.500	138.500	138.500	0.44%
Aug 26, 2025	137.900	137.900	138.900	137.900	-0.72%
Aug 25, 2025	138.900	138.900	138.900	138.900	-0.22%
Aug 22, 2025	139.200	139.200	139.200	139.200	1.53%
Aug 21, 2025	137.100	137.100	137.100	137.100	-0.22%
Aug 20, 2025	137.400	137.400	137.400	137.400	-0.87%
Aug 19, 2025	138.600	138.600	138.700	138.600	-0.07%
Aug 18, 2025	138.700	138.700	138.900	138.700	-0.14%
Aug 15, 2025	138.900	138.900	138.900	138.500	0.29%
Aug 14, 2025	138.500	138.500	138.500	138.300	0.14%
Aug 13, 2025	138.300	138.300	138.300	138.300	0.73%
Aug 12, 2025	137.300	137.300	137.300	136.400	0.66%
Aug 11, 2025	136.400	136.400	136.400	136.400	0.00%
Aug 08, 2025	136.400	136.400	136.400	136.100	0.22%
Aug 07, 2025	136.100	136.100	136.100	136.000	0.07%
Aug 06, 2025	136.000	136.000	136.000	135.700	0.22%
Aug 05, 2025	135.700	135.700	136.100	135.700	-0.29%
Aug 04, 2025	136.100	136.100	136.100	135.000	0.81%
Aug 01, 2025	135.000	135.000	138.200	135.000	-2.32%
Jul 31, 2025	138.200	138.200	138.800	138.200	-0.43%

Highest: 139.200

Lowest: 135.000

Difference: 4.200

Average: 137.559

Change %: -0.432

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