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

Luxembourg

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14.290 +0.080 +0.56%

19/05 - 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: 88.58M

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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 %
May 19, 2025	14.290	14.290	14.290	14.210	0.56%
May 16, 2025	14.210	14.210	14.210	14.120	0.64%
May 15, 2025	14.120	14.120	14.120	13.990	0.93%
May 14, 2025	13.990	13.990	14.050	13.990	-0.43%
May 13, 2025	14.050	14.050	14.050	13.960	0.64%
May 12, 2025	13.960	13.960	13.960	13.850	0.79%
May 09, 2025	13.850	13.850	13.850	13.850	-0.07%
May 08, 2025	13.860	13.860	13.860	13.680	1.32%
May 07, 2025	13.680	13.680	13.780	13.680	-0.36%
May 06, 2025	13.730	13.730	13.780	13.730	-0.36%
May 05, 2025	13.780	13.780	13.780	13.720	0.44%
May 02, 2025	13.720	13.720	13.720	13.610	0.81%
May 01, 2025	13.610	13.610	13.610	13.550	0.44%
Apr 30, 2025	13.550	13.550	13.550	13.510	0.30%
Apr 29, 2025	13.510	13.510	13.510	13.510	0.82%
Apr 28, 2025	13.400	13.400	13.400	13.400	0.37%
Apr 25, 2025	13.350	13.350	13.350	13.350	0.00%
Apr 24, 2025	13.350	13.350	13.350	13.350	0.60%
Apr 23, 2025	13.270	13.270	13.270	13.170	0.76%
Apr 22, 2025	13.170	13.170	13.170	12.920	1.93%
Apr 21, 2025	12.920	12.920	13.080	12.920	-1.22%

Highest: 14.290

Lowest: 12.920

Difference: 1.370

Average: 13.684

Change %: 9.251

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