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

Luxembourg

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21.830 -0.230 -1.04%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084165056

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.81M

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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 %
Sep 02, 2025	21.830	21.830	22.060	21.830	-1.04%
Sep 01, 2025	22.060	22.060	22.110	22.060	-0.23%
Aug 29, 2025	22.110	22.110	22.200	22.110	-0.41%
Aug 28, 2025	22.200	22.200	22.200	22.200	-0.80%
Aug 27, 2025	22.380	22.380	22.380	22.380	0.31%
Aug 26, 2025	22.310	22.310	22.370	22.310	-0.27%
Aug 25, 2025	22.370	22.370	22.370	22.370	-0.45%
Aug 22, 2025	22.470	22.470	22.470	22.470	-0.13%
Aug 21, 2025	22.500	22.500	22.500	22.500	-0.04%
Aug 20, 2025	22.510	22.510	22.510	22.510	0.85%
Aug 19, 2025	22.320	22.320	22.320	22.210	0.50%
Aug 18, 2025	22.210	22.210	22.210	22.170	0.18%
Aug 15, 2025	22.170	22.170	22.220	22.170	-0.23%
Aug 14, 2025	22.220	22.220	22.220	21.990	1.05%
Aug 13, 2025	21.990	21.990	21.990	21.920	0.32%
Aug 12, 2025	21.920	21.920	21.990	21.920	-0.32%
Aug 11, 2025	21.990	21.990	21.990	21.930	0.27%
Aug 08, 2025	21.930	21.930	22.070	21.930	-0.63%
Aug 07, 2025	22.070	22.070	22.070	21.970	0.46%
Aug 06, 2025	21.970	21.970	22.010	21.970	-0.18%
Aug 05, 2025	22.010	22.010	22.030	22.010	-0.09%
Aug 04, 2025	22.030	22.030	22.030	21.820	0.96%

Highest: 22.510

Lowest: 21.820

Difference: 0.690

Average: 22.162

Change %: 0.046

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