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Fidelity Funds - Global Thematic Opportunities Fund Y-dist-usd (0P0000ZOZE)

Luxembourg

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22.780 +0.010 +0.04%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936580512

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.96M

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0P0000ZOZE Historical Data

Get free historical data for 0P0000ZOZE fund. You'll find the end of day price of the Fidelity Funds - Global Thematic Opportunities Fund Y-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 21, 2025	22.780	22.780	22.780	22.780	0.04%
Aug 20, 2025	22.770	22.770	22.770	22.770	-1.17%
Aug 19, 2025	23.040	23.040	23.060	23.040	-0.09%
Aug 18, 2025	23.060	23.060	23.070	23.060	-0.04%
Aug 15, 2025	23.070	23.070	23.080	23.070	-0.04%
Aug 14, 2025	23.080	23.080	23.110	23.080	-0.13%
Aug 13, 2025	23.110	23.110	23.110	23.040	0.30%
Aug 12, 2025	23.040	23.040	23.040	22.860	0.79%
Aug 11, 2025	22.860	22.860	22.890	22.860	-0.13%
Aug 08, 2025	22.890	22.890	22.890	22.810	0.35%
Aug 07, 2025	22.810	22.810	22.810	22.720	0.40%
Aug 06, 2025	22.720	22.720	22.720	22.640	0.35%
Aug 05, 2025	22.640	22.640	22.660	22.640	-0.09%
Aug 04, 2025	22.660	22.660	22.660	22.400	1.16%
Aug 01, 2025	22.400	22.400	22.880	22.400	-2.10%
Jul 31, 2025	22.880	22.880	22.910	22.880	-0.13%
Jul 30, 2025	22.910	22.910	22.910	22.900	0.04%
Jul 29, 2025	22.900	22.900	22.900	22.890	0.04%
Jul 28, 2025	22.890	22.890	22.960	22.890	-0.30%
Jul 25, 2025	22.960	22.960	23.010	22.960	-0.22%
Jul 24, 2025	23.010	23.010	23.010	23.010	0.44%
Jul 23, 2025	22.910	22.910	22.910	22.670	1.06%
Jul 22, 2025	22.670	22.670	22.810	22.670	-0.61%

Highest: 23.110

Lowest: 22.400

Difference: 0.710

Average: 22.872

Change %: -0.132

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