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Fidelity Funds - Global Thematic Opportunities Fund A-usd (0P00000D5O)

Luxembourg

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84.330 -0.200 -0.24%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048584097

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00000D5O Historical Data

Get free historical data for 0P00000D5O fund. You'll find the end of day price of the Fidelity Funds - Global Thematic Opportunities Fund A-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 %
Jul 01, 2025	84.330	84.330	84.530	84.330	-0.24%
Jun 30, 2025	84.530	84.530	84.630	84.530	-0.12%
Jun 27, 2025	84.630	84.630	84.630	84.630	1.07%
Jun 26, 2025	83.730	83.730	83.730	83.730	0.88%
Jun 25, 2025	83.000	83.000	83.000	83.000	0.27%
Jun 24, 2025	82.780	82.780	82.780	82.780	2.02%
Jun 23, 2025	81.140	81.140	81.140	81.140	-0.18%
Jun 20, 2025	81.290	81.290	81.290	80.860	0.53%
Jun 19, 2025	80.860	80.860	81.960	80.860	-1.34%
Jun 18, 2025	81.960	81.960	82.280	81.960	-0.39%
Jun 17, 2025	82.280	82.280	82.280	82.280	-0.52%
Jun 16, 2025	82.710	82.710	82.710	82.150	0.68%
Jun 13, 2025	82.150	82.150	82.150	82.150	-0.63%
Jun 12, 2025	82.670	82.670	82.780	82.670	-0.13%
Jun 11, 2025	82.780	82.780	82.780	82.780	0.42%
Jun 10, 2025	82.430	82.430	82.430	82.420	0.01%
Jun 09, 2025	82.420	82.420	82.420	82.280	0.17%
Jun 06, 2025	82.280	82.280	82.280	82.150	0.16%
Jun 05, 2025	82.150	82.150	82.150	81.780	0.45%
Jun 04, 2025	81.780	81.780	81.780	81.250	0.65%
Jun 03, 2025	81.250	81.250	81.250	80.820	0.53%
Jun 02, 2025	80.820	80.820	80.820	80.820	0.31%

Highest: 84.630

Lowest: 80.820

Difference: 3.810

Average: 82.453

Change %: 4.667

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