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Fidelity Funds - Sustainable Consumer Brands Fund A-dist-eur (0P00000EDH)

Luxembourg

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98.190 +0.710 +0.73%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 392.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114721508

Asset Class: Equity

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0P00000EDH Historical Data

Get free historical data for 0P00000EDH fund. You'll find the end of day price of the Fidelity Funds - Sustainable Consumer Brands Fund A-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 %
Nov 29, 2024	98.190	98.190	98.190	98.190	0.73%
Nov 28, 2024	97.480	97.480	97.480	97.480	0.31%
Nov 27, 2024	97.180	97.180	97.180	97.180	-1.18%
Nov 26, 2024	98.340	98.340	98.340	98.340	0.02%
Nov 25, 2024	98.320	98.320	98.320	98.320	0.27%
Nov 22, 2024	98.060	98.060	98.060	98.060	1.26%
Nov 21, 2024	96.840	96.840	96.840	96.840	0.36%
Nov 20, 2024	96.490	96.490	96.490	96.490	0.40%
Nov 19, 2024	96.110	96.110	96.110	96.110	0.10%
Nov 18, 2024	96.010	96.010	96.010	96.010	0.08%
Nov 15, 2024	95.930	95.930	95.930	95.930	-1.63%
Nov 14, 2024	97.520	97.520	97.520	97.520	0.24%
Nov 13, 2024	97.290	97.290	97.290	97.290	0.64%
Nov 12, 2024	96.670	96.670	96.670	96.670	-0.41%
Nov 11, 2024	97.070	97.070	97.070	97.070	0.71%
Nov 08, 2024	96.390	96.390	96.390	96.390	0.36%
Nov 07, 2024	96.040	96.040	96.040	96.040	1.02%
Nov 06, 2024	95.070	95.070	95.070	95.070	2.87%
Nov 05, 2024	92.420	92.420	92.420	92.420	0.43%
Nov 04, 2024	92.020	92.020	92.020	92.020	-0.93%
Nov 01, 2024	92.880	92.880	92.880	92.880	0.83%
Oct 31, 2024	92.120	92.120	92.120	92.120	-2.23%
Oct 30, 2024	94.220	94.220	94.220	94.220	-0.70%

Highest: 98.340

Lowest: 92.020

Difference: 6.320

Average: 96.029

Change %: 3.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	98.190	+0.710	+0.73%