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Fidelity Global Equities Fund (0P000079AG)

Sydney

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46.890 +0.410 +0.88%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00078

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.49M

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0P000079AG Historical Data

Get free historical data for 0P000079AG fund. You'll find the end of day price of the Fidelity Global Equities Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	46.890	46.890	46.890	46.890	0.88%
Jan 20, 2025	46.482	46.482	46.482	46.482	-0.29%
Jan 17, 2025	46.619	46.619	46.619	46.619	0.85%
Jan 16, 2025	46.228	46.228	46.228	46.228	0.61%
Jan 15, 2025	45.949	45.949	45.949	45.949	0.96%
Jan 14, 2025	45.511	45.511	45.511	45.511	-0.39%
Jan 13, 2025	45.688	45.688	45.688	45.688	-1.20%
Jan 09, 2025	46.242	46.242	46.242	46.242	0.13%
Jan 08, 2025	46.180	46.180	46.180	46.180	0.44%
Jan 07, 2025	45.977	45.977	45.977	45.977	-0.53%
Jan 06, 2025	46.222	46.222	46.222	46.222	0.44%
Jan 03, 2025	46.018	46.018	46.018	46.018	-1.86%
Jan 21, 2025	46.890	46.890	46.890	46.890	0.88%
Jan 20, 2025	46.482	46.482	46.482	46.482	-0.29%
Jan 17, 2025	46.619	46.619	46.619	46.619	0.85%
Jan 16, 2025	46.228	46.228	46.228	46.228	0.61%
Jan 15, 2025	45.949	45.949	45.949	45.949	0.96%
Jan 14, 2025	45.511	45.511	45.511	45.511	-0.39%
Jan 13, 2025	45.688	45.688	45.688	45.688	-1.20%
Jan 09, 2025	46.242	46.242	46.242	46.242	0.13%
Jan 08, 2025	46.180	46.180	46.180	46.180	0.44%
Jan 07, 2025	45.977	45.977	45.977	45.977	-0.53%
Jan 06, 2025	46.222	46.222	46.222	46.222	0.44%
Jan 03, 2025	46.018	46.018	46.018	46.018	0.72%
Jan 02, 2025	45.691	45.691	45.691	45.691	-0.18%
Dec 31, 2024	45.771	45.771	45.771	45.771	0.13%
Dec 30, 2024	45.711	45.711	45.711	45.711	-1.10%
Dec 27, 2024	46.218	46.218	46.218	46.218	-0.25%
Dec 24, 2024	46.333	46.333	46.333	46.333	0.76%
Dec 23, 2024	45.983	45.983	45.983	45.983	0.95%

Highest: 46.890

Lowest: 45.511

Difference: 1.379

Average: 46.124

Change %: 2.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	46.890	+0.410	+0.88%