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Fidelity Funds - European Multi Asset Income Fund Y-acc-eur (0P0000CO5W)

Luxembourg

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20.050 -0.110 -0.55%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389934

Asset Class: Equity

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Holdings

0P0000CO5W Historical Data

Get free historical data for 0P0000CO5W fund. You'll find the end of day price of the Fidelity Funds - European Multi Asset Income Fund Y-acc-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	20.050	20.050	20.050	20.050	-0.55%
Jan 09, 2025	20.160	20.160	20.160	20.160	0.10%
Jan 08, 2025	20.140	20.140	20.140	20.140	0.00%
Jan 07, 2025	20.140	20.140	20.140	20.140	-0.10%
Jan 06, 2025	20.160	20.160	20.160	20.160	-0.05%
Jan 03, 2025	20.170	20.170	20.170	20.170	-0.10%
Jan 02, 2025	20.190	20.190	20.190	20.190	0.45%
Dec 31, 2024	20.100	20.100	20.100	20.100	0.25%
Dec 30, 2024	20.050	20.050	20.050	20.050	-0.05%
Dec 27, 2024	20.060	20.060	20.060	20.060	-0.25%
Dec 26, 2024	20.110	20.110	20.110	20.110	0.20%
Dec 24, 2024	20.070	20.070	20.070	20.070	0.35%
Dec 23, 2024	20.000	20.000	20.000	20.000	0.00%
Dec 20, 2024	20.000	20.000	20.000	20.000	0.00%
Dec 19, 2024	20.000	20.000	20.000	20.000	-0.65%
Dec 18, 2024	20.130	20.130	20.130	20.130	0.05%
Dec 17, 2024	20.120	20.120	20.120	20.120	-0.35%
Dec 16, 2024	20.190	20.190	20.190	20.190	-0.05%
Dec 13, 2024	20.200	20.200	20.200	20.200	-0.20%
Dec 12, 2024	20.240	20.240	20.240	20.240	-0.10%

Highest: 20.240

Lowest: 20.000

Difference: 0.240

Average: 20.114

Change %: -1.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.050	-0.110	-0.55%