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

Luxembourg

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13.570 +0.020 +0.15%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892829315

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.86M

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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 %
Jan 02, 2025	13.570	13.570	13.570	13.570	0.15%
Dec 31, 2024	13.550	13.550	13.550	13.550	0.07%
Dec 30, 2024	13.540	13.540	13.540	13.540	-0.88%
Dec 27, 2024	13.660	13.660	13.660	13.660	-0.94%
Dec 26, 2024	13.790	13.790	13.790	13.790	0.73%
Dec 24, 2024	13.690	13.690	13.690	13.690	0.44%
Dec 23, 2024	13.630	13.630	13.630	13.630	-0.87%
Dec 20, 2024	13.750	13.750	13.750	13.750	0.66%
Dec 19, 2024	13.660	13.660	13.660	13.660	-3.12%
Dec 18, 2024	14.100	14.100	14.100	14.100	-0.35%
Dec 17, 2024	14.150	14.150	14.150	14.150	-0.70%
Dec 16, 2024	14.250	14.250	14.250	14.250	-0.07%
Dec 13, 2024	14.260	14.260	14.260	14.260	-0.83%
Dec 12, 2024	14.380	14.380	14.380	14.380	-0.62%
Dec 11, 2024	14.470	14.470	14.470	14.470	0.07%
Dec 10, 2024	14.460	14.460	14.460	14.460	-0.96%
Dec 09, 2024	14.600	14.600	14.600	14.600	-0.27%
Dec 06, 2024	14.640	14.640	14.640	14.640	-0.20%
Dec 05, 2024	14.670	14.670	14.670	14.670	-0.27%
Dec 04, 2024	14.710	14.710	14.710	14.710	0.41%
Dec 03, 2024	14.650	14.650	14.650	14.650	0.34%

Highest: 14.710

Lowest: 13.540

Difference: 1.170

Average: 14.104

Change %: -7.055

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.570	+0.020	+0.15%