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Fidelity Funds - Global Industrials Fund E-acc-eur (0P00000LGI)

Luxembourg

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83.420 +0.630 +0.76%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114723033

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.35M

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0P00000LGI Historical Data

Get free historical data for 0P00000LGI fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund E-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 %
Mar 12, 2025	83.420	83.420	83.420	83.420	0.76%
Mar 11, 2025	82.790	82.790	82.790	82.790	-2.36%
Mar 10, 2025	84.790	84.790	84.790	84.790	-0.25%
Mar 07, 2025	85.000	85.000	85.000	85.000	-0.42%
Mar 06, 2025	85.360	85.360	85.360	85.360	0.59%
Mar 05, 2025	84.860	84.860	84.860	84.860	-0.61%
Mar 04, 2025	85.380	85.380	85.380	85.380	-3.80%
Mar 03, 2025	88.750	88.750	88.750	88.750	0.01%
Feb 28, 2025	88.740	88.740	88.740	88.740	-0.21%
Feb 27, 2025	88.930	88.930	88.930	88.930	0.69%
Feb 26, 2025	88.320	88.320	88.320	88.320	0.70%
Feb 25, 2025	87.710	87.710	87.710	87.710	-0.68%
Feb 24, 2025	88.310	88.310	88.310	88.310	-0.88%
Feb 21, 2025	89.090	89.090	89.090	89.090	-0.30%
Feb 20, 2025	89.360	89.360	89.360	89.360	-1.03%
Feb 19, 2025	90.290	90.290	90.290	90.290	-0.23%
Feb 18, 2025	90.500	90.500	90.500	90.500	0.81%
Feb 17, 2025	89.770	89.770	89.770	89.770	0.12%
Feb 14, 2025	89.660	89.660	89.660	89.660	-0.10%
Feb 13, 2025	89.750	89.750	89.750	89.750	0.31%
Feb 12, 2025	89.470	89.470	89.470	89.470	-0.95%

Highest: 90.500

Lowest: 82.790

Difference: 7.710

Average: 87.631

Change %: -7.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	83.420	+0.630	+0.76%