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Fidelity Funds - Global Industrials Fund A-dist-eur (0P00000EEV)

Luxembourg

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98.510 -2.390 -2.37%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722902

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.38M

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0P00000EEV Historical Data

Get free historical data for 0P00000EEV fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund A-dist-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 %
Mar 11, 2025	98.510	98.510	98.510	98.510	-2.37%
Mar 10, 2025	100.900	100.900	100.900	100.900	-0.20%
Mar 07, 2025	101.100	101.100	101.100	101.100	-0.49%
Mar 06, 2025	101.600	101.600	101.600	101.600	0.59%
Mar 05, 2025	101.000	101.000	101.000	101.000	-0.59%
Mar 04, 2025	101.600	101.600	101.600	101.600	-3.79%
Mar 03, 2025	105.600	105.600	105.600	105.600	0.00%
Feb 28, 2025	105.600	105.600	105.600	105.600	-0.19%
Feb 27, 2025	105.800	105.800	105.800	105.800	0.67%
Feb 26, 2025	105.100	105.100	105.100	105.100	0.77%
Feb 25, 2025	104.300	104.300	104.300	104.300	-0.76%
Feb 24, 2025	105.100	105.100	105.100	105.100	-0.85%
Feb 21, 2025	106.000	106.000	106.000	106.000	-0.28%
Feb 20, 2025	106.300	106.300	106.300	106.300	-1.02%
Feb 19, 2025	107.400	107.400	107.400	107.400	-0.19%
Feb 18, 2025	107.600	107.600	107.600	107.600	0.75%
Feb 17, 2025	106.800	106.800	106.800	106.800	0.19%
Feb 14, 2025	106.600	106.600	106.600	106.600	-0.09%
Feb 13, 2025	106.700	106.700	106.700	106.700	0.28%
Feb 12, 2025	106.400	106.400	106.400	106.400	-0.93%

Highest: 107.600

Lowest: 98.510

Difference: 9.090

Average: 104.501

Change %: -8.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	98.510	-2.390	-2.37%