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Fidelity Funds - Global Industrials Fund Y-dist-eur (0P0000ZOZ7)

Luxembourg

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26.680 -0.640 -2.34%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936579183

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.55M

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0P0000ZOZ7 Historical Data

Get free historical data for 0P0000ZOZ7 fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund Y-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	26.680	26.680	26.680	26.680	-2.34%
Mar 10, 2025	27.320	27.320	27.320	27.320	-0.26%
Mar 07, 2025	27.390	27.390	27.390	27.390	-0.40%
Mar 06, 2025	27.500	27.500	27.500	27.500	0.59%
Mar 05, 2025	27.340	27.340	27.340	27.340	-0.62%
Mar 04, 2025	27.510	27.510	27.510	27.510	-3.78%
Mar 03, 2025	28.590	28.590	28.590	28.590	0.00%
Feb 28, 2025	28.590	28.590	28.590	28.590	-0.17%
Feb 27, 2025	28.640	28.640	28.640	28.640	0.67%
Feb 26, 2025	28.450	28.450	28.450	28.450	0.71%
Feb 25, 2025	28.250	28.250	28.250	28.250	-0.67%
Feb 24, 2025	28.440	28.440	28.440	28.440	-0.87%
Feb 21, 2025	28.690	28.690	28.690	28.690	-0.28%
Feb 20, 2025	28.770	28.770	28.770	28.770	-1.03%
Feb 19, 2025	29.070	29.070	29.070	29.070	-0.24%
Feb 18, 2025	29.140	29.140	29.140	29.140	0.83%
Feb 17, 2025	28.900	28.900	28.900	28.900	0.14%
Feb 14, 2025	28.860	28.860	28.860	28.860	-0.10%
Feb 13, 2025	28.890	28.890	28.890	28.890	0.31%
Feb 12, 2025	28.800	28.800	28.800	28.800	-0.93%

Highest: 29.140

Lowest: 26.680

Difference: 2.460

Average: 28.291

Change %: -8.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	26.680	-0.640	-2.34%