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Fidelity Funds - Switzerland Fund A-acc-chf (0P00006DAM)

Luxembourg

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18.570 +0.180 +0.98%

14/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 59.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261951288

Asset Class: Equity

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Holdings

0P00006DAM Historical Data

Get free historical data for 0P00006DAM fund. You'll find the end of day price of the Fidelity Funds - Switzerland Fund A-acc-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 %
Mar 14, 2025	18.570	18.570	18.570	18.570	0.98%
Mar 13, 2025	18.390	18.390	18.390	18.390	-0.54%
Mar 12, 2025	18.490	18.490	18.490	18.490	1.37%
Mar 11, 2025	18.240	18.240	18.240	18.240	-1.99%
Mar 10, 2025	18.610	18.610	18.610	18.610	-0.80%
Mar 07, 2025	18.760	18.760	18.760	18.760	0.11%
Mar 06, 2025	18.740	18.740	18.740	18.740	-0.53%
Mar 05, 2025	18.840	18.840	18.840	18.840	1.13%
Mar 04, 2025	18.630	18.630	18.630	18.630	-1.90%
Mar 03, 2025	18.990	18.990	18.990	18.990	1.33%
Feb 28, 2025	18.740	18.740	18.740	18.740	-0.05%
Feb 27, 2025	18.750	18.750	18.750	18.750	-0.74%
Feb 26, 2025	18.890	18.890	18.890	18.890	0.59%
Feb 25, 2025	18.780	18.780	18.780	18.780	-0.53%
Feb 24, 2025	18.880	18.880	18.880	18.880	-0.47%
Feb 21, 2025	18.970	18.970	18.970	18.970	0.58%
Feb 20, 2025	18.860	18.860	18.860	18.860	0.11%
Feb 19, 2025	18.840	18.840	18.840	18.840	-0.69%
Feb 18, 2025	18.970	18.970	18.970	18.970	0.11%
Feb 17, 2025	18.950	18.950	18.950	18.950	0.11%

Highest: 18.990

Lowest: 18.240

Difference: 0.750

Average: 18.744

Change %: -1.902

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