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

Luxembourg

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13.910 +0.040 +0.29%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1892829315

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.7M

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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 %
Jan 30, 2025	13.910	13.910	13.910	13.910	0.29%
Jan 29, 2025	13.870	13.870	13.870	13.870	0.00%
Jan 28, 2025	13.870	13.870	13.870	13.870	-0.14%
Jan 27, 2025	13.890	13.890	13.890	13.890	-0.71%
Jan 24, 2025	13.990	13.990	13.990	13.990	-0.07%
Jan 23, 2025	14.000	14.000	14.000	14.000	-0.71%
Jan 22, 2025	14.100	14.100	14.100	14.100	-0.14%
Jan 21, 2025	14.120	14.120	14.120	14.120	0.71%
Jan 20, 2025	14.020	14.020	14.020	14.020	0.43%
Jan 17, 2025	13.960	13.960	13.960	13.960	0.94%
Jan 16, 2025	13.830	13.830	13.830	13.830	1.02%
Jan 15, 2025	13.690	13.690	13.690	13.690	1.78%
Jan 14, 2025	13.450	13.450	13.450	13.450	0.98%
Jan 13, 2025	13.320	13.320	13.320	13.320	-0.30%
Jan 10, 2025	13.360	13.360	13.360	13.360	-1.18%
Jan 09, 2025	13.520	13.520	13.520	13.520	0.22%
Jan 08, 2025	13.490	13.490	13.490	13.490	-0.66%
Jan 07, 2025	13.580	13.580	13.580	13.580	-0.80%
Jan 06, 2025	13.690	13.690	13.690	13.690	1.41%
Jan 03, 2025	13.500	13.500	13.500	13.500	-0.52%
Jan 02, 2025	13.570	13.570	13.570	13.570	0.15%
Dec 31, 2024	13.550	13.550	13.550	13.550	0.07%

Highest: 14.120

Lowest: 13.320

Difference: 0.800

Average: 13.740

Change %: 2.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.910	+0.040	+0.29%