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Fidelity Funds - Global Equity Income Fund A-acc-usd (0P00013M54)

Luxembourg

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24.290 +0.210 +0.87%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165130

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.68M

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0P00013M54 Historical Data

Get free historical data for 0P00013M54 fund. You'll find the end of day price of the Fidelity Funds - Global Equity Income Fund A-acc-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 17, 2025	24.290	24.290	24.290	24.080	0.87%
Jul 16, 2025	24.080	24.080	24.080	24.060	0.08%
Jul 15, 2025	24.060	24.060	24.280	24.060	-0.91%
Jul 14, 2025	24.280	24.280	24.310	24.280	-0.12%
Jul 11, 2025	24.310	24.310	24.510	24.310	-0.82%
Jul 10, 2025	24.510	24.510	24.510	24.420	0.37%
Jul 09, 2025	24.420	24.420	24.420	24.390	0.12%
Jul 08, 2025	24.390	24.390	24.490	24.390	-0.41%
Jul 07, 2025	24.490	24.490	24.540	24.490	-0.20%
Jul 04, 2025	24.540	24.540	24.630	24.540	-0.37%
Jul 03, 2025	24.630	24.630	24.630	24.420	0.86%
Jul 02, 2025	24.420	24.420	24.520	24.420	-0.41%
Jul 01, 2025	24.520	24.520	24.520	24.450	0.29%
Jun 30, 2025	24.450	24.450	24.490	24.450	-0.16%
Jun 27, 2025	24.490	24.490	24.490	24.490	0.57%
Jun 26, 2025	24.350	24.350	24.350	24.170	0.74%
Jun 25, 2025	24.170	24.170	24.170	24.170	-0.29%
Jun 24, 2025	24.240	24.240	24.240	24.240	1.13%
Jun 23, 2025	23.970	23.970	23.970	23.970	-0.08%
Jun 20, 2025	23.990	23.990	23.990	23.860	0.54%
Jun 19, 2025	23.860	23.860	23.980	23.860	-0.50%
Jun 18, 2025	23.980	23.980	24.090	23.980	-0.46%
Jun 17, 2025	24.090	24.090	24.090	24.090	-0.90%

Highest: 24.630

Lowest: 23.860

Difference: 0.770

Average: 24.284

Change %: -0.082

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