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Fidelity Funds - Global Industrials Fund A-acc-eur (0P0001PGJS)

Luxembourg

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14.500 +0.120 +0.83%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2504555777

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.76M

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0P0001PGJS Historical Data

Get free historical data for 0P0001PGJS fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund A-acc-eur 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 %
Feb 06, 2025	14.500	14.500	14.500	14.500	0.83%
Feb 05, 2025	14.380	14.380	14.380	14.380	-0.21%
Feb 04, 2025	14.410	14.410	14.410	14.410	0.00%
Feb 03, 2025	14.410	14.410	14.410	14.410	-1.03%
Jan 31, 2025	14.560	14.560	14.560	14.560	0.21%
Jan 30, 2025	14.530	14.530	14.530	14.530	0.48%
Jan 29, 2025	14.460	14.460	14.460	14.460	0.35%
Jan 28, 2025	14.410	14.410	14.410	14.410	0.28%
Jan 27, 2025	14.370	14.370	14.370	14.370	-1.17%
Jan 24, 2025	14.540	14.540	14.540	14.540	-0.62%
Jan 23, 2025	14.630	14.630	14.630	14.630	-0.20%
Jan 22, 2025	14.660	14.660	14.660	14.660	0.69%
Jan 21, 2025	14.560	14.560	14.560	14.560	0.07%
Jan 20, 2025	14.550	14.550	14.550	14.550	-0.48%
Jan 17, 2025	14.620	14.620	14.620	14.620	1.04%
Jan 16, 2025	14.470	14.470	14.470	14.470	0.56%
Jan 15, 2025	14.390	14.390	14.390	14.390	1.41%
Jan 14, 2025	14.190	14.190	14.190	14.190	0.07%
Jan 13, 2025	14.180	14.180	14.180	14.180	0.64%
Jan 10, 2025	14.090	14.090	14.090	14.090	-0.56%
Jan 09, 2025	14.170	14.170	14.170	14.170	0.35%
Jan 08, 2025	14.120	14.120	14.120	14.120	0.14%
Jan 07, 2025	14.100	14.100	14.100	14.100	-0.21%

Highest: 14.660

Lowest: 14.090

Difference: 0.570

Average: 14.404

Change %: 2.619

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	Fidelity Funds - .	14.500	+0.120	+0.83%