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Fidelity Global Equities Fund (0P000079AG)

Sydney

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43.971 +0.350 +0.80%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 460.69M

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 %
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%
Nov 13, 2024	43.849	43.849	43.849	43.849	0.33%
Nov 12, 2024	43.705	43.705	43.705	43.705	-0.04%
Nov 11, 2024	43.723	43.723	43.723	43.723	0.68%
Nov 08, 2024	43.429	43.429	43.429	43.429	1.08%
Nov 07, 2024	42.963	42.963	42.963	42.963	-0.73%
Nov 06, 2024	43.279	43.279	43.279	43.279	2.56%
Nov 05, 2024	42.200	42.200	42.200	42.200	0.24%
Nov 04, 2024	42.101	42.101	42.101	42.101	-0.41%
Nov 01, 2024	42.274	42.274	42.274	42.274	0.02%
Oct 31, 2024	42.267	42.267	42.267	42.267	-1.38%
Oct 30, 2024	42.857	42.857	42.857	42.857	-0.61%
Oct 29, 2024	43.122	43.122	43.122	43.122	0.84%
Oct 28, 2024	42.765	42.765	42.765	42.765	0.84%

Highest: 43.971

Lowest: 42.101

Difference: 1.871

Average: 43.163

Change %: 3.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	43.971	+0.350	+0.80%