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Fidelity Funds - Absolute Return Global Equity Fund A-acc-eur (0P0001RI7T)

Luxembourg

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11.820 +0.030 +0.25%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU2670341259

Asset Class: Other

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Holdings

0P0001RI7T Historical Data

Get free historical data for 0P0001RI7T fund. You'll find the end of day price of the Fidelity Funds - Absolute Return Global Equity Fund A-acc-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	11.820	11.820	11.820	11.820	0.25%
Feb 20, 2025	11.790	11.790	11.790	11.790	-0.76%
Feb 19, 2025	11.880	11.880	11.880	11.880	0.42%
Feb 18, 2025	11.830	11.830	11.830	11.830	0.60%
Feb 17, 2025	11.760	11.760	11.760	11.760	0.26%
Feb 14, 2025	11.730	11.730	11.730	11.730	-0.93%
Feb 13, 2025	11.840	11.840	11.840	11.840	-0.17%
Feb 12, 2025	11.860	11.860	11.860	11.860	-0.42%
Feb 11, 2025	11.910	11.910	11.910	11.910	-0.17%
Feb 10, 2025	11.930	11.930	11.930	11.930	0.51%
Feb 07, 2025	11.870	11.870	11.870	11.870	1.11%
Feb 06, 2025	11.740	11.740	11.740	11.740	1.03%
Feb 05, 2025	11.620	11.620	11.620	11.620	-0.09%
Feb 04, 2025	11.630	11.630	11.630	11.630	-1.02%
Feb 03, 2025	11.750	11.750	11.750	11.750	1.21%
Jan 31, 2025	11.610	11.610	11.610	11.610	0.35%
Jan 30, 2025	11.570	11.570	11.570	11.570	-0.09%
Jan 29, 2025	11.580	11.580	11.580	11.580	0.09%
Jan 28, 2025	11.570	11.570	11.570	11.570	1.31%
Jan 27, 2025	11.420	11.420	11.420	11.420	-0.70%
Jan 24, 2025	11.500	11.500	11.500	11.500	-0.61%
Jan 23, 2025	11.570	11.570	11.570	11.570	0.00%

Highest: 11.930

Lowest: 11.420

Difference: 0.510

Average: 11.717

Change %: 2.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.820	+0.030	+0.25%