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Fidelity Global Equities Fund (0P000079AG)

Sydney

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45.691 -0.080 -0.18%

02/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00078

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.37M

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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 %
Jan 02, 2025	45.691	45.691	45.691	45.691	-0.18%
Dec 31, 2024	45.771	45.771	45.771	45.771	0.13%
Dec 30, 2024	45.711	45.711	45.711	45.711	-1.10%
Dec 27, 2024	46.218	46.218	46.218	46.218	-0.25%
Dec 24, 2024	46.333	46.333	46.333	46.333	0.76%
Dec 23, 2024	45.983	45.983	45.983	45.983	0.95%
Dec 20, 2024	45.549	45.549	45.549	45.549	0.66%
Dec 19, 2024	45.253	45.253	45.253	45.253	0.02%
Dec 18, 2024	45.245	45.245	45.245	45.245	-1.78%
Dec 17, 2024	46.063	46.063	46.063	46.063	-0.08%
Dec 16, 2024	46.101	46.101	46.101	46.101	0.38%
Dec 13, 2024	45.924	45.924	45.924	45.924	0.61%
Dec 12, 2024	45.644	45.644	45.644	45.644	-1.19%
Dec 11, 2024	46.194	46.194	46.194	46.194	0.76%
Dec 10, 2024	45.845	45.845	45.845	45.845	1.19%
Dec 09, 2024	45.307	45.307	45.307	45.307	-1.31%
Dec 06, 2024	45.909	45.909	45.909	45.909	1.32%
Dec 05, 2024	45.309	45.309	45.309	45.309	-0.57%
Dec 04, 2024	45.570	45.570	45.570	45.570	1.81%
Dec 03, 2024	44.758	44.758	44.758	44.758	-0.15%

Highest: 46.333

Lowest: 44.758

Difference: 1.575

Average: 45.719

Change %: 1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	45.691	-0.080	-0.18%