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Fidelity Funds - European Growth Fund A-dist-eur (0P0000A4SW)

Singapore

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27.990 -0.030 -0.10%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 6.48B

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000A4SW Historical Data

Get free historical data for 0P0000A4SW fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund A-dist-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 20, 2024	27.990	27.990	27.990	27.990	-0.10%
Dec 19, 2024	28.016	28.016	28.016	28.016	-1.40%
Dec 18, 2024	28.415	28.415	28.415	28.415	-0.15%
Dec 17, 2024	28.459	28.459	28.459	28.459	-0.74%
Dec 16, 2024	28.671	28.671	28.671	28.671	0.19%
Dec 13, 2024	28.617	28.617	28.617	28.617	0.23%
Dec 12, 2024	28.552	28.552	28.552	28.552	-0.44%
Dec 11, 2024	28.679	28.679	28.679	28.679	-0.08%
Dec 10, 2024	28.702	28.702	28.702	28.702	-0.64%
Dec 09, 2024	28.887	28.887	28.887	28.887	-0.39%
Dec 06, 2024	29.001	29.001	29.001	29.001	-0.28%
Dec 05, 2024	29.082	29.082	29.082	29.082	0.67%
Dec 04, 2024	28.890	28.890	28.890	28.890	0.24%
Dec 03, 2024	28.821	28.821	28.821	28.821	0.39%
Dec 02, 2024	28.710	28.710	28.710	28.710	0.45%
Nov 29, 2024	28.583	28.583	28.583	28.583	0.35%
Nov 28, 2024	28.483	28.483	28.483	28.483	0.49%
Nov 27, 2024	28.345	28.345	28.345	28.345	0.20%
Nov 26, 2024	28.289	28.289	28.289	28.289	-0.68%
Nov 25, 2024	28.482	28.482	28.482	28.482	0.61%
Nov 22, 2024	28.310	28.310	28.310	28.310	0.74%

Highest: 29.082

Lowest: 27.990

Difference: 1.092

Average: 28.571

Change %: -0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.990	-0.030	-0.10%