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Fidelity Funds - Sustainable Demographics Fund Y-acc-usd (0P0000VGM8)

Luxembourg

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33.270 -0.160 -0.48%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0528228231

Asset Class: Equity

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0P0000VGM8 Historical Data

Get free historical data for 0P0000VGM8 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Demographics Fund Y-acc-usd 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 04, 2024	33.270	33.270	33.270	33.270	-0.48%
Nov 01, 2024	33.430	33.430	33.430	33.430	0.97%
Oct 31, 2024	33.110	33.110	33.110	33.110	-1.60%
Oct 30, 2024	33.650	33.650	33.650	33.650	-0.09%
Oct 29, 2024	33.680	33.680	33.680	33.680	0.33%
Oct 28, 2024	33.570	33.570	33.570	33.570	-0.21%
Oct 25, 2024	33.640	33.640	33.640	33.640	0.42%
Oct 24, 2024	33.500	33.500	33.500	33.500	-0.71%
Oct 23, 2024	33.740	33.740	33.740	33.740	-1.08%
Oct 22, 2024	34.110	34.110	34.110	34.110	-0.15%
Oct 21, 2024	34.160	34.160	34.160	34.160	-0.35%
Oct 18, 2024	34.280	34.280	34.280	34.280	0.38%
Oct 17, 2024	34.150	34.150	34.150	34.150	0.56%
Oct 16, 2024	33.960	33.960	33.960	33.960	-0.61%
Oct 15, 2024	34.170	34.170	34.170	34.170	-1.44%
Oct 14, 2024	34.670	34.670	34.670	34.670	0.49%
Oct 11, 2024	34.500	34.500	34.500	34.500	0.61%
Oct 10, 2024	34.290	34.290	34.290	34.290	0.09%
Oct 09, 2024	34.260	34.260	34.260	34.260	0.79%
Oct 08, 2024	33.990	33.990	33.990	33.990	-0.18%
Oct 07, 2024	34.050	34.050	34.050	34.050	-0.23%

Highest: 34.670

Lowest: 33.110

Difference: 1.560

Average: 33.913

Change %: -2.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.270	-0.160	-0.48%