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

Luxembourg

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29.700 +0.240 +0.81%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.67M

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 %
Nov 05, 2024	29.700	29.700	29.700	29.700	0.81%
Nov 04, 2024	29.460	29.460	29.460	29.460	-0.44%
Nov 01, 2024	29.590	29.590	29.590	29.590	1.37%
Oct 31, 2024	29.190	29.190	29.190	29.190	-1.15%
Oct 30, 2024	29.530	29.530	29.530	29.530	-1.01%
Oct 29, 2024	29.830	29.830	29.830	29.830	-0.67%
Oct 28, 2024	30.030	30.030	30.030	30.030	0.74%
Oct 25, 2024	29.810	29.810	29.810	29.810	-0.10%
Oct 24, 2024	29.840	29.840	29.840	29.840	0.00%
Oct 23, 2024	29.840	29.840	29.840	29.840	-0.13%
Oct 22, 2024	29.880	29.880	29.880	29.880	-0.63%
Oct 21, 2024	30.070	30.070	30.070	30.070	-0.89%
Oct 18, 2024	30.340	30.340	30.340	30.340	0.33%
Oct 17, 2024	30.240	30.240	30.240	30.240	0.53%
Oct 16, 2024	30.080	30.080	30.080	30.080	-0.03%
Oct 15, 2024	30.090	30.090	30.090	30.090	0.17%
Oct 14, 2024	30.040	30.040	30.040	30.040	0.57%
Oct 11, 2024	29.870	29.870	29.870	29.870	0.61%
Oct 10, 2024	29.690	29.690	29.690	29.690	-0.20%
Oct 09, 2024	29.750	29.750	29.750	29.750	0.47%
Oct 08, 2024	29.610	29.610	29.610	29.610	-0.17%
Oct 07, 2024	29.660	29.660	29.660	29.660	0.00%

Highest: 30.340

Lowest: 29.190

Difference: 1.150

Average: 29.825

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.700	+0.240	+0.81%