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

Luxembourg

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24.240 -0.170 -0.70%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165130

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.85M

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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 %
Jun 13, 2025	24.240	24.240	24.240	24.240	-0.70%
Jun 12, 2025	24.410	24.410	24.410	24.300	0.45%
Jun 11, 2025	24.300	24.300	24.300	24.300	0.25%
Jun 10, 2025	24.240	24.240	24.290	24.240	-0.21%
Jun 09, 2025	24.290	24.290	24.430	24.290	-0.57%
Jun 06, 2025	24.430	24.430	24.430	24.420	0.04%
Jun 05, 2025	24.420	24.420	24.480	24.420	-0.25%
Jun 04, 2025	24.480	24.480	24.480	24.310	0.70%
Jun 03, 2025	24.310	24.310	24.450	24.310	-0.57%
Jun 02, 2025	24.450	24.450	24.450	24.450	0.41%
May 30, 2025	24.350	24.350	24.350	24.280	0.29%
May 29, 2025	24.280	24.280	24.280	24.270	0.04%
May 28, 2025	24.270	24.270	24.270	24.270	-0.49%
May 27, 2025	24.390	24.390	24.470	24.290	-0.33%
May 26, 2025	24.470	24.470	24.470	24.290	0.74%
May 23, 2025	24.290	24.290	24.290	24.290	0.00%
May 22, 2025	24.290	24.290	24.290	24.290	-0.78%
May 21, 2025	24.480	24.480	24.480	24.480	0.41%
May 20, 2025	24.380	24.380	24.380	24.380	0.58%
May 19, 2025	24.240	24.240	24.240	23.970	1.13%
May 16, 2025	23.970	23.970	23.970	23.880	0.38%
May 15, 2025	23.880	23.880	23.880	23.580	1.27%

Highest: 24.480

Lowest: 23.580

Difference: 0.900

Average: 24.312

Change %: 2.799

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	Fidelity Funds - .	24.240	-0.170	-0.70%