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Fidelity Funds - European Dividend Fund Y-acc-eur (0P0000Q7RM)

Luxembourg

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29.420 -0.010 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353648032

Asset Class: Equity

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0P0000Q7RM Historical Data

Get free historical data for 0P0000Q7RM fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund Y-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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	29.420	29.420	29.420	29.420	-0.03%
Dec 20, 2024	29.430	29.430	29.430	29.430	-0.24%
Dec 19, 2024	29.500	29.500	29.500	29.500	-1.17%
Dec 18, 2024	29.850	29.850	29.850	29.850	-0.03%
Dec 17, 2024	29.860	29.860	29.860	29.860	-0.53%
Dec 16, 2024	30.020	30.020	30.020	30.020	-0.03%
Dec 13, 2024	30.030	30.030	30.030	30.030	-0.13%
Dec 12, 2024	30.070	30.070	30.070	30.070	-0.50%
Dec 11, 2024	30.220	30.220	30.220	30.220	0.03%
Dec 10, 2024	30.210	30.210	30.210	30.210	-0.49%
Dec 09, 2024	30.360	30.360	30.360	30.360	-0.30%
Dec 06, 2024	30.450	30.450	30.450	30.450	-0.23%
Dec 05, 2024	30.520	30.520	30.520	30.520	0.49%
Dec 04, 2024	30.370	30.370	30.370	30.370	0.16%
Dec 03, 2024	30.320	30.320	30.320	30.320	0.40%
Dec 02, 2024	30.200	30.200	30.200	30.200	0.63%
Nov 29, 2024	30.010	30.010	30.010	30.010	0.13%
Nov 28, 2024	29.970	29.970	29.970	29.970	0.64%
Nov 27, 2024	29.780	29.780	29.780	29.780	-0.07%
Nov 26, 2024	29.800	29.800	29.800	29.800	-0.60%
Nov 25, 2024	29.980	29.980	29.980	29.980	-0.03%

Highest: 30.520

Lowest: 29.420

Difference: 1.100

Average: 30.018

Change %: -1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.420	-0.010	-0.03%