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Fidelity Funds - Sustainable Europe Equity Fund A-dist-eur (0P00000D5B)

Luxembourg

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28.650 -0.010 -0.03%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0088814487

Asset Class: Equity

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0P00000D5B Historical Data

Get free historical data for 0P00000D5B fund. You'll find the end of day price of the Fidelity Funds - Sustainable Europe Equity 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 %
Jan 24, 2025	28.650	28.650	28.650	28.650	-0.03%
Jan 23, 2025	28.660	28.660	28.660	28.660	0.28%
Jan 22, 2025	28.580	28.580	28.580	28.580	0.63%
Jan 21, 2025	28.400	28.400	28.400	28.400	0.42%
Jan 20, 2025	28.280	28.280	28.280	28.280	0.00%
Jan 17, 2025	28.280	28.280	28.280	28.280	0.60%
Jan 16, 2025	28.110	28.110	28.110	28.110	1.08%
Jan 15, 2025	27.810	27.810	27.810	27.810	1.53%
Jan 14, 2025	27.390	27.390	27.390	27.390	-0.36%
Jan 13, 2025	27.490	27.490	27.490	27.490	-0.51%
Jan 10, 2025	27.630	27.630	27.630	27.630	-1.04%
Jan 09, 2025	27.920	27.920	27.920	27.920	0.76%
Jan 08, 2025	27.710	27.710	27.710	27.710	-0.32%
Jan 07, 2025	27.800	27.800	27.800	27.800	0.22%
Jan 06, 2025	27.740	27.740	27.740	27.740	1.24%
Jan 03, 2025	27.400	27.400	27.400	27.400	-0.62%
Jan 02, 2025	27.570	27.570	27.570	27.570	0.62%
Dec 31, 2024	27.400	27.400	27.400	27.400	0.55%
Dec 30, 2024	27.250	27.250	27.250	27.250	-0.66%
Dec 27, 2024	27.430	27.430	27.430	27.430	-0.07%
Dec 26, 2024	27.450	27.450	27.450	27.450	0.55%

Highest: 28.660

Lowest: 27.250

Difference: 1.410

Average: 27.855

Change %: 4.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.650	-0.010	-0.03%