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

Luxembourg

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78.370 +0.300 +0.38%

23/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 226.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0054754816

Asset Class: Equity

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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	78.370	78.370	78.370	78.370	0.38%
Jan 22, 2025	78.070	78.070	78.070	78.070	0.63%
Jan 21, 2025	77.580	77.580	77.580	77.580	0.67%
Jan 20, 2025	77.060	77.060	77.060	77.060	0.30%
Jan 17, 2025	76.830	76.830	76.830	76.830	0.73%
Jan 16, 2025	76.270	76.270	76.270	76.270	1.21%
Jan 15, 2025	75.360	75.360	75.360	75.360	1.15%
Jan 14, 2025	74.500	74.500	74.500	74.500	0.04%
Jan 13, 2025	74.470	74.470	74.470	74.470	-1.00%
Jan 10, 2025	75.220	75.220	75.220	75.220	-0.62%
Jan 09, 2025	75.690	75.690	75.690	75.690	0.32%
Jan 08, 2025	75.450	75.450	75.450	75.450	0.23%
Jan 07, 2025	75.280	75.280	75.280	75.280	0.82%
Jan 06, 2025	74.670	74.670	74.670	74.670	0.88%
Jan 03, 2025	74.020	74.020	74.020	74.020	0.42%
Jan 02, 2025	73.710	73.710	73.710	73.710	0.00%
Dec 31, 2024	73.710	73.710	73.710	73.710	-0.01%
Dec 30, 2024	73.720	73.720	73.720	73.720	-0.12%
Dec 27, 2024	73.810	73.810	73.810	73.810	-0.20%
Dec 26, 2024	73.960	73.960	73.960	73.960	0.49%
Dec 24, 2024	73.600	73.600	73.600	73.600	0.74%

Highest: 78.370

Lowest: 73.600

Difference: 4.770

Average: 75.302

Change %: 7.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	78.370	+0.300	+0.38%