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

Luxembourg

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22.030 +0.110 +0.50%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.15M

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 %
Feb 05, 2025	22.030	22.030	22.030	22.030	0.50%
Feb 04, 2025	21.920	21.920	21.920	21.920	0.18%
Feb 03, 2025	21.880	21.880	21.880	21.880	-1.35%
Jan 31, 2025	22.180	22.180	22.180	22.180	0.05%
Jan 30, 2025	22.170	22.170	22.170	22.170	0.73%
Jan 29, 2025	22.010	22.010	22.010	22.010	0.32%
Jan 28, 2025	21.940	21.940	21.940	21.940	0.78%
Jan 27, 2025	21.770	21.770	21.770	21.770	0.32%
Jan 24, 2025	21.700	21.700	21.700	21.700	-0.37%
Jan 23, 2025	21.780	21.780	21.780	21.780	0.37%
Jan 22, 2025	21.700	21.700	21.700	21.700	0.23%
Jan 21, 2025	21.650	21.650	21.650	21.650	0.37%
Jan 20, 2025	21.570	21.570	21.570	21.570	0.14%
Jan 17, 2025	21.540	21.540	21.540	21.540	0.75%
Jan 16, 2025	21.380	21.380	21.380	21.380	0.80%
Jan 15, 2025	21.210	21.210	21.210	21.210	1.19%
Jan 14, 2025	20.960	20.960	20.960	20.960	0.05%
Jan 13, 2025	20.950	20.950	20.950	20.950	-0.43%
Jan 10, 2025	21.040	21.040	21.040	21.040	-1.17%
Jan 09, 2025	21.290	21.290	21.290	21.290	0.24%
Jan 08, 2025	21.240	21.240	21.240	21.240	0.05%
Jan 07, 2025	21.230	21.230	21.230	21.230	0.05%
Jan 06, 2025	21.220	21.220	21.220	21.220	0.43%

Highest: 22.180

Lowest: 20.950

Difference: 1.230

Average: 21.581

Change %: 4.259

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	22.030	+0.110	+0.50%