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Fidelity Funds - Pacific Fund A-dist-usd (0P00000D62)

Luxembourg

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38.310 -0.230 -0.60%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 401.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0049112450

Asset Class: Equity

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0P00000D62 Historical Data

Get free historical data for 0P00000D62 fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund A-dist-usd 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	38.310	38.310	38.310	38.310	-0.60%
Nov 21, 2024	38.540	38.540	38.540	38.540	0.71%
Nov 20, 2024	38.270	38.270	38.270	38.270	-0.44%
Nov 19, 2024	38.440	38.440	38.440	38.440	0.55%
Nov 18, 2024	38.230	38.230	38.230	38.230	1.00%
Nov 15, 2024	37.850	37.850	37.850	37.850	-0.39%
Nov 14, 2024	38.000	38.000	38.000	38.000	-0.55%
Nov 13, 2024	38.210	38.210	38.210	38.210	-0.78%
Nov 12, 2024	38.510	38.510	38.510	38.510	-1.94%
Nov 11, 2024	39.270	39.270	39.270	39.270	0.38%
Nov 08, 2024	39.120	39.120	39.120	39.120	-1.11%
Nov 07, 2024	39.560	39.560	39.560	39.560	1.75%
Nov 06, 2024	38.880	38.880	38.880	38.880	-1.94%
Nov 05, 2024	39.650	39.650	39.650	39.650	0.81%
Nov 04, 2024	39.330	39.330	39.330	39.330	-0.03%
Nov 01, 2024	39.340	39.340	39.340	39.340	0.46%
Oct 31, 2024	39.160	39.160	39.160	39.160	-0.63%
Oct 30, 2024	39.410	39.410	39.410	39.410	-0.66%
Oct 29, 2024	39.670	39.670	39.670	39.670	-0.20%
Oct 28, 2024	39.750	39.750	39.750	39.750	0.43%
Oct 25, 2024	39.580	39.580	39.580	39.580	0.30%
Oct 24, 2024	39.460	39.460	39.460	39.460	-0.43%

Highest: 39.750

Lowest: 37.850

Difference: 1.900

Average: 38.934

Change %: -3.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	38.310	-0.230	-0.60%