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Fidelity Global Equities Fund (0P000079AG)

Sydney

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45.644 -0.550 -1.19%

12/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 476.37M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00078

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 12, 2024	45.644	45.644	45.644	45.644	-1.19%
Dec 11, 2024	46.194	46.194	46.194	46.194	0.76%
Dec 10, 2024	45.845	45.845	45.845	45.845	1.19%
Dec 09, 2024	45.307	45.307	45.307	45.307	-1.31%
Dec 06, 2024	45.909	45.909	45.909	45.909	1.32%
Dec 05, 2024	45.309	45.309	45.309	45.309	-0.57%
Dec 04, 2024	45.570	45.570	45.570	45.570	1.81%
Dec 03, 2024	44.758	44.758	44.758	44.758	-0.15%
Dec 02, 2024	44.824	44.824	44.824	44.824	1.46%
Nov 29, 2024	44.180	44.180	44.180	44.180	0.23%
Nov 28, 2024	44.077	44.077	44.077	44.077	0.09%
Nov 27, 2024	44.037	44.037	44.037	44.037	-0.69%
Nov 26, 2024	44.343	44.343	44.343	44.343	0.85%
Nov 25, 2024	43.971	43.971	43.971	43.971	0.80%
Nov 22, 2024	43.624	43.624	43.624	43.624	0.60%
Nov 21, 2024	43.363	43.363	43.363	43.363	0.23%
Nov 20, 2024	43.262	43.262	43.262	43.262	0.25%
Nov 19, 2024	43.152	43.152	43.152	43.152	-0.45%
Nov 18, 2024	43.347	43.347	43.347	43.347	0.09%
Nov 15, 2024	43.308	43.308	43.308	43.308	-1.27%
Nov 14, 2024	43.867	43.867	43.867	43.867	0.04%

Highest: 46.194

Lowest: 43.152

Difference: 3.041

Average: 44.471

Change %: 4.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	45.644	-0.550	-1.19%