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Fidelity Funds - European Dividend Fund A-dist-eur (0P0000Q7RO)

Luxembourg

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21.280 -0.010 -0.05%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647653

Asset Class: Equity

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0P0000Q7RO Historical Data

Get free historical data for 0P0000Q7RO fund. You'll find the end of day price of the Fidelity Funds - European Dividend 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 %
Nov 25, 2024	21.280	21.280	21.280	21.280	-0.05%
Nov 22, 2024	21.290	21.290	21.290	21.290	1.28%
Nov 21, 2024	21.020	21.020	21.020	21.020	0.72%
Nov 20, 2024	20.870	20.870	20.870	20.870	0.24%
Nov 19, 2024	20.820	20.820	20.820	20.820	-0.48%
Nov 18, 2024	20.920	20.920	20.920	20.920	0.43%
Nov 15, 2024	20.830	20.830	20.830	20.830	-0.67%
Nov 14, 2024	20.970	20.970	20.970	20.970	0.91%
Nov 13, 2024	20.780	20.780	20.780	20.780	-0.14%
Nov 12, 2024	20.810	20.810	20.810	20.810	-1.75%
Nov 11, 2024	21.180	21.180	21.180	21.180	0.91%
Nov 08, 2024	20.990	20.990	20.990	20.990	-0.10%
Nov 07, 2024	21.010	21.010	21.010	21.010	-0.24%
Nov 06, 2024	21.060	21.060	21.060	21.060	-0.14%
Nov 05, 2024	21.090	21.090	21.090	21.090	0.81%
Nov 04, 2024	20.920	20.920	20.920	20.920	-0.48%
Nov 01, 2024	21.020	21.020	21.020	21.020	1.40%
Oct 31, 2024	20.730	20.730	20.730	20.730	-1.19%
Oct 30, 2024	20.980	20.980	20.980	20.980	-0.99%
Oct 29, 2024	21.190	21.190	21.190	21.190	-0.66%
Oct 28, 2024	21.330	21.330	21.330	21.330	0.71%

Highest: 21.330

Lowest: 20.730

Difference: 0.600

Average: 21.004

Change %: 0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.280	-0.010	-0.05%
	UBS (D) Euro Akti.	153.600	+0.740	+0.48%