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Fidelity Funds - Sustainable Consumer Brands Fund A-acc-usd (0P0000YBN1)

Luxembourg

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27.840 +0.250 +0.91%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0882574139

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.07M

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0P0000YBN1 Historical Data

Get free historical data for 0P0000YBN1 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Consumer Brands 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 %
Feb 14, 2025	27.840	27.840	27.840	27.840	0.91%
Feb 13, 2025	27.590	27.590	27.590	27.590	1.43%
Feb 12, 2025	27.200	27.200	27.200	27.200	0.04%
Feb 11, 2025	27.190	27.190	27.190	27.190	-0.18%
Feb 10, 2025	27.240	27.240	27.240	27.240	0.18%
Feb 07, 2025	27.190	27.190	27.190	27.190	-1.20%
Feb 06, 2025	27.520	27.520	27.520	27.520	0.47%
Feb 05, 2025	27.390	27.390	27.390	27.390	-0.07%
Feb 04, 2025	27.410	27.410	27.410	27.410	1.03%
Feb 03, 2025	27.130	27.130	27.130	27.130	-2.20%
Jan 31, 2025	27.740	27.740	27.740	27.740	0.40%
Jan 30, 2025	27.630	27.630	27.630	27.630	0.55%
Jan 29, 2025	27.480	27.480	27.480	27.480	0.04%
Jan 28, 2025	27.470	27.470	27.470	27.470	1.07%
Jan 27, 2025	27.180	27.180	27.180	27.180	-1.16%
Jan 24, 2025	27.500	27.500	27.500	27.500	0.99%
Jan 23, 2025	27.230	27.230	27.230	27.230	0.22%
Jan 22, 2025	27.170	27.170	27.170	27.170	1.57%
Jan 21, 2025	26.750	26.750	26.750	26.750	0.38%
Jan 20, 2025	26.650	26.650	26.650	26.650	0.57%
Jan 17, 2025	26.500	26.500	26.500	26.500	0.80%

Highest: 27.840

Lowest: 26.500

Difference: 1.340

Average: 27.286

Change %: 5.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.840	+0.250	+0.91%