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Fidelity Funds - Global Equity Income Fund A-mincome(g)-eur (0P00013M53)

Luxembourg

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23.040 +0.100 +0.44%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084165056

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.01M

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0P00013M53 Historical Data

Get free historical data for 0P00013M53 fund. You'll find the end of day price of the Fidelity Funds - Global Equity Income Fund A-mincome(g)-eur 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 20, 2025	23.040	23.040	23.040	23.040	0.44%
May 19, 2025	22.940	22.940	22.940	22.880	0.26%
May 16, 2025	22.880	22.880	22.880	22.700	0.79%
May 15, 2025	22.700	22.700	22.700	22.380	1.43%
May 14, 2025	22.380	22.380	22.460	22.380	-0.36%
May 13, 2025	22.460	22.460	22.480	22.460	-0.09%
May 12, 2025	22.480	22.480	22.480	22.480	0.45%
May 09, 2025	22.380	22.380	22.380	22.380	-0.04%
May 08, 2025	22.390	22.390	22.390	22.370	0.09%
May 07, 2025	22.370	22.370	22.370	22.360	0.04%
May 06, 2025	22.360	22.360	22.390	22.360	-0.13%
May 05, 2025	22.390	22.390	22.390	22.280	0.49%
May 02, 2025	22.280	22.280	22.280	22.090	0.86%
May 01, 2025	22.090	22.090	22.090	21.980	0.50%
Apr 30, 2025	21.980	21.980	21.980	21.710	1.24%
Apr 29, 2025	21.710	21.710	21.710	21.710	0.28%
Apr 28, 2025	21.650	21.650	21.650	21.650	0.23%
Apr 25, 2025	21.600	21.600	21.600	21.600	-0.23%
Apr 24, 2025	21.650	21.650	21.650	21.650	0.46%
Apr 23, 2025	21.550	21.550	21.550	21.420	0.61%
Apr 22, 2025	21.420	21.420	21.420	21.140	1.32%
Apr 21, 2025	21.140	21.140	21.390	21.140	-1.17%

Highest: 23.040

Lowest: 21.140

Difference: 1.900

Average: 22.175

Change %: 7.714

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