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

Luxembourg

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73.600 +0.540 +0.74%

24/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 157.92M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	73.600	73.600	73.600	73.600	0.74%
Dec 23, 2024	73.060	73.060	73.060	73.060	0.81%
Dec 20, 2024	72.470	72.470	72.470	72.470	-0.15%
Dec 19, 2024	72.580	72.580	72.580	72.580	-1.75%
Dec 18, 2024	73.870	73.870	73.870	73.870	-0.74%
Dec 17, 2024	74.420	74.420	74.420	74.420	0.15%
Dec 16, 2024	74.310	74.310	74.310	74.310	0.11%
Dec 13, 2024	74.230	74.230	74.230	74.230	-0.28%
Dec 12, 2024	74.440	74.440	74.440	74.440	0.00%
Dec 11, 2024	74.440	74.440	74.440	74.440	0.50%
Dec 10, 2024	74.070	74.070	74.070	74.070	-0.62%
Dec 09, 2024	74.530	74.530	74.530	74.530	-0.08%
Dec 06, 2024	74.590	74.590	74.590	74.590	-0.03%
Dec 05, 2024	74.610	74.610	74.610	74.610	-0.07%
Dec 04, 2024	74.660	74.660	74.660	74.660	0.08%
Dec 03, 2024	74.600	74.600	74.600	74.600	0.07%
Dec 02, 2024	74.550	74.550	74.550	74.550	0.40%
Nov 29, 2024	74.250	74.250	74.250	74.250	0.41%
Nov 28, 2024	73.950	73.950	73.950	73.950	0.60%
Nov 27, 2024	73.510	73.510	73.510	73.510	0.20%
Nov 26, 2024	73.360	73.360	73.360	73.360	-0.85%
Nov 25, 2024	73.990	73.990	73.990	73.990	0.26%

Highest: 74.660

Lowest: 72.470

Difference: 2.190

Average: 74.004

Change %: -0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.600	+0.540	+0.74%