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Fidelity Funds - Global Focus Fund Y-acc-usd (0P0000GB8A)

Luxembourg

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40.750 +0.010 +0.02%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370789058

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.27M

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0P0000GB8A Historical Data

Get free historical data for 0P0000GB8A fund. You'll find the end of day price of the Fidelity Funds - Global Focus Fund Y-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 %
Aug 11, 2025	40.750	40.750	40.750	40.750	0.02%
Aug 08, 2025	40.740	40.740	40.740	40.660	0.20%
Aug 07, 2025	40.660	40.660	40.660	40.620	0.10%
Aug 06, 2025	40.620	40.620	40.620	40.510	0.27%
Aug 05, 2025	40.510	40.510	40.640	40.510	-0.32%
Aug 04, 2025	40.640	40.640	40.640	40.330	0.77%
Aug 01, 2025	40.330	40.330	40.330	40.330	-2.30%
Jul 31, 2025	41.280	41.280	41.450	41.280	-0.41%
Jul 30, 2025	41.450	41.450	41.620	41.450	-0.41%
Jul 29, 2025	41.620	41.620	41.620	41.620	-0.02%
Jul 28, 2025	41.630	41.630	41.630	41.630	0.00%
Jul 25, 2025	41.630	41.630	41.630	41.630	0.00%
Jul 24, 2025	41.630	41.630	41.630	41.630	0.60%
Jul 23, 2025	41.380	41.380	41.380	40.960	1.03%
Jul 22, 2025	40.960	40.960	41.280	40.960	-0.78%
Jul 21, 2025	41.280	41.280	41.280	41.000	0.68%
Jul 18, 2025	41.000	41.000	41.000	40.910	0.22%
Jul 17, 2025	40.910	40.910	40.910	40.910	0.86%
Jul 16, 2025	40.560	40.560	40.870	40.560	-0.76%
Jul 15, 2025	40.870	40.870	40.880	40.870	-0.02%
Jul 14, 2025	40.880	40.880	40.910	40.880	-0.07%

Highest: 41.630

Lowest: 40.330

Difference: 1.300

Average: 41.016

Change %: -0.391

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