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Fidelity Funds - Global Industrials Fund Y-acc-eur (0P0000CO6N)

Luxembourg

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41.160 +0.210 +0.51%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389181

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.6M

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0P0000CO6N Historical Data

Get free historical data for 0P0000CO6N fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund Y-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 %
Jan 30, 2025	41.160	41.160	41.160	41.160	0.51%
Jan 29, 2025	40.950	40.950	40.950	40.950	0.32%
Jan 28, 2025	40.820	40.820	40.820	40.820	0.27%
Jan 27, 2025	40.710	40.710	40.710	40.710	-1.14%
Jan 24, 2025	41.180	41.180	41.180	41.180	-0.60%
Jan 23, 2025	41.430	41.430	41.430	41.430	-0.22%
Jan 22, 2025	41.520	41.520	41.520	41.520	0.70%
Jan 21, 2025	41.230	41.230	41.230	41.230	0.10%
Jan 20, 2025	41.190	41.190	41.190	41.190	-0.51%
Jan 17, 2025	41.400	41.400	41.400	41.400	1.07%
Jan 16, 2025	40.960	40.960	40.960	40.960	0.54%
Jan 15, 2025	40.740	40.740	40.740	40.740	1.42%
Jan 14, 2025	40.170	40.170	40.170	40.170	0.05%
Jan 13, 2025	40.150	40.150	40.150	40.150	0.63%
Jan 10, 2025	39.900	39.900	39.900	39.900	-0.52%
Jan 09, 2025	40.110	40.110	40.110	40.110	0.38%
Jan 08, 2025	39.960	39.960	39.960	39.960	0.13%
Jan 07, 2025	39.910	39.910	39.910	39.910	-0.18%
Jan 06, 2025	39.980	39.980	39.980	39.980	0.33%
Jan 03, 2025	39.850	39.850	39.850	39.850	-0.20%
Jan 02, 2025	39.930	39.930	39.930	39.930	1.42%
Dec 31, 2024	39.370	39.370	39.370	39.370	0.69%

Highest: 41.520

Lowest: 39.370

Difference: 2.150

Average: 40.574

Change %: 5.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	41.160	+0.210	+0.51%