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Fidelity Funds - Absolute Return Global Equity Fund Y-pf-acc-euro (euro/usd Hedged) (0P0001KKAE)

Luxembourg

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12.220 +0.100 +0.83%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2210152745

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.2M

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0P0001KKAE Historical Data

Get free historical data for 0P0001KKAE fund. You'll find the end of day price of the Fidelity Funds - Absolute Return Global Equity Fund Y-pf-acc-euro (euro/usd Hedged) 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 %
Nov 15, 2024	12.220	12.220	12.220	12.220	0.83%
Nov 14, 2024	12.120	12.120	12.120	12.120	-0.25%
Nov 13, 2024	12.150	12.150	12.150	12.150	0.08%
Nov 12, 2024	12.140	12.140	12.140	12.140	-0.49%
Nov 11, 2024	12.200	12.200	12.200	12.200	0.74%
Nov 08, 2024	12.110	12.110	12.110	12.110	-0.16%
Nov 07, 2024	12.130	12.130	12.130	12.130	0.25%
Nov 06, 2024	12.100	12.100	12.100	12.100	-0.25%
Nov 05, 2024	12.130	12.130	12.130	12.130	0.00%
Nov 04, 2024	12.130	12.130	12.130	12.130	0.50%
Nov 01, 2024	12.070	12.070	12.070	12.070	-0.17%
Oct 31, 2024	12.090	12.090	12.090	12.090	0.00%
Oct 30, 2024	12.090	12.090	12.090	12.090	0.25%
Oct 29, 2024	12.060	12.060	12.060	12.060	0.08%
Oct 28, 2024	12.050	12.050	12.050	12.050	-0.50%
Oct 25, 2024	12.110	12.110	12.110	12.110	-0.16%
Oct 24, 2024	12.130	12.130	12.130	12.130	-0.08%
Oct 23, 2024	12.140	12.140	12.140	12.140	-0.74%
Oct 22, 2024	12.230	12.230	12.230	12.230	0.58%
Oct 21, 2024	12.160	12.160	12.160	12.160	0.00%
Oct 18, 2024	12.160	12.160	12.160	12.160	-0.16%

Highest: 12.230

Lowest: 12.050

Difference: 0.180

Average: 12.130

Change %: 0.328

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