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Fidelity Funds - Global Thematic Opportunities Fund A-acc-usd (0P00006900)

Luxembourg

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25.470 +0.500 +2.00%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251132253

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.65M

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0P00006900 Historical Data

Get free historical data for 0P00006900 fund. You'll find the end of day price of the Fidelity Funds - Global Thematic Opportunities Fund A-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 %
Jun 24, 2025	25.470	25.470	25.470	25.470	2.00%
Jun 23, 2025	24.970	24.970	24.970	24.970	-0.20%
Jun 20, 2025	25.020	25.020	25.020	24.880	0.56%
Jun 19, 2025	24.880	24.880	25.220	24.880	-1.35%
Jun 18, 2025	25.220	25.220	25.320	25.220	-0.39%
Jun 17, 2025	25.320	25.320	25.320	25.320	-0.51%
Jun 16, 2025	25.450	25.450	25.450	25.280	0.67%
Jun 13, 2025	25.280	25.280	25.280	25.280	-0.63%
Jun 12, 2025	25.440	25.440	25.470	25.440	-0.12%
Jun 11, 2025	25.470	25.470	25.470	25.470	0.39%
Jun 10, 2025	25.370	25.370	25.370	25.360	0.04%
Jun 09, 2025	25.360	25.360	25.360	25.320	0.16%
Jun 06, 2025	25.320	25.320	25.320	25.280	0.16%
Jun 05, 2025	25.280	25.280	25.280	25.170	0.44%
Jun 04, 2025	25.170	25.170	25.170	25.000	0.68%
Jun 03, 2025	25.000	25.000	25.000	24.870	0.52%
Jun 02, 2025	24.870	24.870	24.870	24.870	0.32%
May 30, 2025	24.790	24.790	24.790	24.790	-0.12%
May 29, 2025	24.820	24.820	24.820	24.820	0.00%
May 28, 2025	24.820	24.820	24.820	24.820	-0.32%
May 27, 2025	24.900	24.900	24.900	24.490	0.40%
May 26, 2025	24.800	24.800	24.800	24.490	1.27%

Highest: 25.470

Lowest: 24.490

Difference: 0.980

Average: 25.137

Change %: 4.002

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