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

Luxembourg

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22.230 +0.010 +0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084165056

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.58M

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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 %
Jul 18, 2025	22.230	22.230	22.230	22.220	0.05%
Jul 17, 2025	22.220	22.220	22.220	21.960	1.18%
Jul 16, 2025	21.960	21.960	21.960	21.960	0.00%
Jul 15, 2025	21.960	21.960	22.060	21.960	-0.45%
Jul 14, 2025	22.060	22.060	22.060	22.040	0.09%
Jul 11, 2025	22.040	22.040	22.240	22.040	-0.90%
Jul 10, 2025	22.240	22.240	22.240	22.120	0.54%
Jul 09, 2025	22.120	22.120	22.120	22.100	0.09%
Jul 08, 2025	22.100	22.100	22.130	22.100	-0.14%
Jul 07, 2025	22.130	22.130	22.130	22.100	0.14%
Jul 04, 2025	22.100	22.100	22.220	22.100	-0.54%
Jul 03, 2025	22.220	22.220	22.220	21.970	1.14%
Jul 02, 2025	21.970	21.970	22.090	21.970	-0.54%
Jul 01, 2025	22.090	22.090	22.090	22.060	0.14%
Jun 30, 2025	22.060	22.060	22.180	22.060	-0.54%
Jun 27, 2025	22.180	22.180	22.180	22.180	0.50%
Jun 26, 2025	22.070	22.070	22.090	22.070	-0.09%
Jun 25, 2025	22.090	22.090	22.090	22.090	-0.41%
Jun 24, 2025	22.180	22.180	22.180	22.180	0.54%
Jun 23, 2025	22.060	22.060	22.060	22.060	-0.27%
Jun 20, 2025	22.120	22.120	22.120	22.120	0.00%
Jun 19, 2025	22.120	22.120	22.120	22.110	0.05%

Highest: 22.240

Lowest: 21.960

Difference: 0.280

Average: 22.105

Change %: 0.543

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