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Fidelity Funds - Sustainable Water & Waste Fund A Acc Usd (0P0001EVT1)

Luxembourg

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14.490 -0.090 -0.62%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1892829315

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.29M

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0P0001EVT1 Historical Data

Get free historical data for 0P0001EVT1 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Water & Waste 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 30, 2025	14.490	14.490	14.580	14.490	-0.62%
Jul 29, 2025	14.580	14.580	14.590	14.580	-0.07%
Jul 28, 2025	14.590	14.590	14.650	14.590	-0.41%
Jul 25, 2025	14.650	14.650	14.680	14.650	-0.20%
Jul 24, 2025	14.680	14.680	14.680	14.680	-0.47%
Jul 23, 2025	14.750	14.750	14.750	14.600	1.03%
Jul 22, 2025	14.600	14.600	14.680	14.600	-0.54%
Jul 21, 2025	14.680	14.680	14.680	14.640	0.27%
Jul 18, 2025	14.640	14.640	14.640	14.550	0.62%
Jul 17, 2025	14.550	14.550	14.550	14.400	1.04%
Jul 16, 2025	14.400	14.400	14.520	14.400	-0.83%
Jul 15, 2025	14.520	14.520	14.600	14.520	-0.55%
Jul 14, 2025	14.600	14.600	14.600	14.600	0.00%
Jul 11, 2025	14.600	14.600	14.740	14.600	-0.95%
Jul 10, 2025	14.740	14.740	14.740	14.660	0.55%
Jul 09, 2025	14.660	14.660	14.680	14.660	-0.14%
Jul 08, 2025	14.680	14.680	14.680	14.640	0.27%
Jul 07, 2025	14.640	14.640	14.670	14.640	-0.20%
Jul 04, 2025	14.670	14.670	14.760	14.670	-0.61%
Jul 03, 2025	14.760	14.760	14.760	14.640	0.82%
Jul 02, 2025	14.640	14.640	14.730	14.640	-0.61%
Jul 01, 2025	14.730	14.730	14.730	14.520	1.45%

Highest: 14.760

Lowest: 14.400

Difference: 0.360

Average: 14.630

Change %: -0.207

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