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122.87000 EUR
1.94
1.55%
Last update Sep 11, 8:01 AM CEST
Market closed
Day range
122.87000
122.87000
Previous close
124.81000
Open
122.87000
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Fidelity Funds - Global Focus A-E
122.87
1.94
1.55%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 11, 2025 122.87 122.87 122.87 122.87 0 0
Sep 10, 2025 124.81 124.81 124.81 124.81 0 0
Sep 09, 2025 123.82 123.82 123.82 123.82 0 0
Sep 08, 2025 123.41 123.41 123.41 123.41 0 0
Sep 05, 2025 124.11 124.11 124.11 124.11 0 0
Sep 04, 2025 122.90 122.90 122.90 122.90 0 0
Sep 03, 2025 122.53 122.53 122.53 122.53 0 0
Sep 02, 2025 123.40 123.40 123.40 123.40 0 0
Sep 01, 2025 123.23 123.23 123.23 123.23 0 0
Aug 29, 2025 124.14 124.14 124.14 124.14 0 0
Aug 27, 2025 124.40 124.40 124.40 124.40 0 0
Aug 26, 2025 123.81 123.81 123.81 123.81 0 0
Aug 25, 2025 124.33 124.33 124.33 124.33 0 0
Aug 22, 2025 123.14 123.14 123.14 123.14 0 0
Aug 21, 2025 123.17 123.17 123.17 123.17 0 0
Aug 20, 2025 123.86 123.86 123.86 123.86 0 0
Aug 19, 2025 123.85 123.85 123.85 123.85 0 0
Aug 18, 2025 123.94 123.94 123.94 123.94 0 0
Aug 15, 2025 124.61 124.61 124.61 124.61 0 0
Aug 14, 2025 123.79 123.79 123.79 123.79 0 0
Aug 13, 2025 123.02 123.02 123.02 123.02 0 0
Aug 12, 2025 122.21 122.21 122.21 122.21 0 0
Aug 11, 2025 122.29 122.29 122.29 122.29 0 0
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