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

Luxembourg

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41.570 -0.050 -0.12%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389181

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.75M

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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 %
Nov 25, 2024	41.570	41.570	41.570	41.570	-0.12%
Nov 22, 2024	41.620	41.620	41.620	41.620	1.49%
Nov 21, 2024	41.010	41.010	41.010	41.010	1.86%
Nov 20, 2024	40.260	40.260	40.260	40.260	0.45%
Nov 19, 2024	40.080	40.080	40.080	40.080	-0.64%
Nov 18, 2024	40.340	40.340	40.340	40.340	-0.22%
Nov 15, 2024	40.430	40.430	40.430	40.430	-0.39%
Nov 14, 2024	40.590	40.590	40.590	40.590	-0.64%
Nov 13, 2024	40.850	40.850	40.850	40.850	0.74%
Nov 12, 2024	40.550	40.550	40.550	40.550	-1.63%
Nov 11, 2024	41.220	41.220	41.220	41.220	1.13%
Nov 08, 2024	40.760	40.760	40.760	40.760	0.32%
Nov 07, 2024	40.630	40.630	40.630	40.630	-0.44%
Nov 06, 2024	40.810	40.810	40.810	40.810	3.97%
Nov 05, 2024	39.250	39.250	39.250	39.250	0.72%
Nov 04, 2024	38.970	38.970	38.970	38.970	-0.33%
Nov 01, 2024	39.100	39.100	39.100	39.100	0.41%
Oct 31, 2024	38.940	38.940	38.940	38.940	-0.66%
Oct 30, 2024	39.200	39.200	39.200	39.200	-0.20%
Oct 29, 2024	39.280	39.280	39.280	39.280	-0.25%
Oct 28, 2024	39.380	39.380	39.380	39.380	-0.03%

Highest: 41.620

Lowest: 38.940

Difference: 2.680

Average: 40.230

Change %: 5.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	41.570	-0.050	-0.12%