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Fidelity Funds - Switzerland Fund A-dist-chf (0P00000D6A)

Luxembourg

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73.800 +0.830 +1.14%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 160.25M

Type: Fund

Market: Luxembourg

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

ISIN: LU0054754816

Asset Class: Equity

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Holdings

0P00000D6A Historical Data

Get free historical data for 0P00000D6A fund. You'll find the end of day price of the Fidelity Funds - Switzerland Fund A-dist-chf 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 22, 2024	73.800	73.800	73.800	73.800	1.14%
Nov 21, 2024	72.970	72.970	72.970	72.970	0.18%
Nov 20, 2024	72.840	72.840	72.840	72.840	-0.08%
Nov 19, 2024	72.900	72.900	72.900	72.900	-0.61%
Nov 18, 2024	73.350	73.350	73.350	73.350	-0.12%
Nov 15, 2024	73.440	73.440	73.440	73.440	-1.02%
Nov 14, 2024	74.200	74.200	74.200	74.200	0.72%
Nov 13, 2024	73.670	73.670	73.670	73.670	-0.16%
Nov 12, 2024	73.790	73.790	73.790	73.790	-1.77%
Nov 11, 2024	75.120	75.120	75.120	75.120	0.81%
Nov 08, 2024	74.520	74.520	74.520	74.520	-0.72%
Nov 07, 2024	75.060	75.060	75.060	75.060	0.91%
Nov 06, 2024	74.380	74.380	74.380	74.380	-0.23%
Nov 05, 2024	74.550	74.550	74.550	74.550	0.00%
Nov 04, 2024	74.550	74.550	74.550	74.550	-0.49%
Nov 01, 2024	74.920	74.920	74.920	74.920	1.16%
Oct 31, 2024	74.060	74.060	74.060	74.060	-1.37%
Oct 30, 2024	75.090	75.090	75.090	75.090	-0.98%
Oct 29, 2024	75.830	75.830	75.830	75.830	-1.19%
Oct 28, 2024	76.740	76.740	76.740	76.740	0.41%
Oct 25, 2024	76.430	76.430	76.430	76.430	0.09%
Oct 24, 2024	76.360	76.360	76.360	76.360	0.01%
Oct 23, 2024	76.350	76.350	76.350	76.350	-0.33%

Highest: 76.740

Lowest: 72.840

Difference: 3.900

Average: 74.562

Change %: -3.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.800	+0.830	+1.14%