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

Luxembourg

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39.140 -0.220 -0.56%

27/12 - 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: 73.46M

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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 %
Dec 27, 2024	39.140	39.140	39.140	39.140	-0.56%
Dec 26, 2024	39.360	39.360	39.360	39.360	0.28%
Dec 24, 2024	39.250	39.250	39.250	39.250	0.82%
Dec 23, 2024	38.930	38.930	38.930	38.930	-0.61%
Dec 20, 2024	39.170	39.170	39.170	39.170	0.23%
Dec 19, 2024	39.080	39.080	39.080	39.080	-1.88%
Dec 18, 2024	39.830	39.830	39.830	39.830	0.30%
Dec 17, 2024	39.710	39.710	39.710	39.710	-1.10%
Dec 16, 2024	40.150	40.150	40.150	40.150	-0.59%
Dec 13, 2024	40.390	40.390	40.390	40.390	-0.52%
Dec 12, 2024	40.600	40.600	40.600	40.600	-0.61%
Dec 11, 2024	40.850	40.850	40.850	40.850	0.00%
Dec 10, 2024	40.850	40.850	40.850	40.850	-0.17%
Dec 09, 2024	40.920	40.920	40.920	40.920	0.34%
Dec 06, 2024	40.780	40.780	40.780	40.780	-0.32%
Dec 05, 2024	40.910	40.910	40.910	40.910	-0.90%
Dec 04, 2024	41.280	41.280	41.280	41.280	-0.07%
Dec 03, 2024	41.310	41.310	41.310	41.310	-0.27%
Dec 02, 2024	41.420	41.420	41.420	41.420	0.12%
Nov 29, 2024	41.370	41.370	41.370	41.370	0.73%
Nov 28, 2024	41.070	41.070	41.070	41.070	0.37%

Highest: 41.420

Lowest: 38.930

Difference: 2.490

Average: 40.303

Change %: -4.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	39.140	-0.220	-0.56%