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Fidelity Funds - Sustainable Water & Waste Fund A Acc Usd (0P0001EVT1)

Luxembourg

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12.990 +0.290 +2.28%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 82.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU1892829315

Asset Class: Equity

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0P0001EVT1 Historical Data

Get free historical data for 0P0001EVT1 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Water & Waste Fund A 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 %
Apr 14, 2025	12.990	12.990	12.990	12.990	2.28%
Apr 11, 2025	12.700	12.700	12.700	12.700	0.95%
Apr 10, 2025	12.580	12.580	12.580	11.950	5.27%
Apr 09, 2025	11.950	11.950	12.390	11.950	-3.55%
Apr 08, 2025	12.390	12.390	12.390	12.120	2.23%
Apr 07, 2025	12.120	12.120	12.590	12.120	-3.73%
Apr 04, 2025	12.590	12.590	12.590	12.590	-4.48%
Apr 03, 2025	13.180	13.180	13.180	13.180	-1.64%
Apr 02, 2025	13.400	13.400	13.400	13.360	0.30%
Apr 01, 2025	13.360	13.360	13.360	13.360	1.14%
Mar 31, 2025	13.210	13.210	13.320	13.210	-0.83%
Mar 28, 2025	13.320	13.320	13.420	13.320	-0.75%
Mar 27, 2025	13.420	13.420	13.460	13.420	-0.30%
Mar 26, 2025	13.460	13.460	13.490	13.460	-0.22%
Mar 25, 2025	13.490	13.490	13.490	13.410	0.60%
Mar 24, 2025	13.410	13.410	13.410	13.360	0.37%
Mar 21, 2025	13.360	13.360	13.510	13.360	-1.11%
Mar 20, 2025	13.510	13.510	13.560	13.510	-0.37%
Mar 19, 2025	13.560	13.560	13.560	13.530	0.22%
Mar 18, 2025	13.530	13.530	13.530	13.530	-0.15%
Mar 17, 2025	13.550	13.550	13.550	13.550	1.04%

Highest: 13.560

Lowest: 11.950

Difference: 1.610

Average: 13.099

Change %: -3.132

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