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

Luxembourg

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38.020 +0.710 +1.90%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370789058

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.65M

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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 %
May 13, 2025	38.020	38.020	38.020	37.310	1.90%
May 12, 2025	37.310	37.310	37.310	37.310	2.58%
May 09, 2025	36.370	36.370	36.370	36.370	-0.27%
May 08, 2025	36.470	36.470	36.470	35.840	1.76%
May 07, 2025	35.840	35.840	35.840	35.830	0.03%
May 06, 2025	35.830	35.830	36.080	35.830	-0.69%
May 05, 2025	36.080	36.080	36.080	36.070	0.03%
May 02, 2025	36.070	36.070	36.070	35.470	1.69%
May 01, 2025	35.470	35.470	35.470	34.700	2.22%
Apr 30, 2025	34.700	34.700	34.880	34.700	-0.52%
Apr 29, 2025	34.880	34.880	34.880	34.880	0.75%
Apr 28, 2025	34.620	34.620	34.620	34.620	0.06%
Apr 25, 2025	34.600	34.600	34.600	34.600	0.87%
Apr 24, 2025	34.300	34.300	34.300	34.300	1.30%
Apr 23, 2025	33.860	33.860	33.860	33.010	2.57%
Apr 22, 2025	33.010	33.010	33.010	32.230	2.42%
Apr 21, 2025	32.230	32.230	33.010	32.230	-2.36%
Apr 18, 2025	33.010	33.010	33.060	33.010	-0.15%
Apr 17, 2025	33.060	33.060	33.460	33.060	-1.20%
Apr 16, 2025	33.460	33.460	33.460	33.460	-1.62%
Apr 15, 2025	34.010	34.010	34.010	33.690	0.95%
Apr 14, 2025	33.690	33.690	33.690	33.690	1.72%

Highest: 38.020

Lowest: 32.230

Difference: 5.790

Average: 34.859

Change %: 14.795

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