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Fidelity Funds - European Growth Fund A-dist-eur (0P0000A4SW)

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26.778 -0.030    -0.12%
02/05 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.16B
Type:  Fund
Market:  Singapore
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Asset Class:  Equity
Fidelity Funds - European Growth Fund A-DIST-EUR 26.778 -0.030 -0.12%

0P0000A4SW Historical Data

 
Get free historical data for 0P0000A4SW fund. You'll find the end of day price of the Fidelity Funds - European Growth 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.
Time Frame:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 02, 2024 26.778 26.778 26.778 26.778 -0.12%
May 01, 2024 26.809 26.809 26.809 26.809 -0.40%
Apr 30, 2024 26.917 26.917 26.917 26.917 -0.14%
Apr 29, 2024 26.955 26.955 26.955 26.955 0.50%
Apr 26, 2024 26.820 26.820 26.820 26.820 1.02%
Apr 25, 2024 26.550 26.550 26.550 26.550 0.10%
Apr 24, 2024 26.524 26.524 26.524 26.524 -0.62%
Apr 23, 2024 26.691 26.691 26.691 26.691 2.18%
Apr 22, 2024 26.120 26.120 26.120 26.120 1.28%
Apr 19, 2024 25.790 25.790 25.790 25.790 -0.04%
Apr 18, 2024 25.801 25.801 25.801 25.801 0.91%
Apr 17, 2024 25.567 25.567 25.567 25.567 0.09%
Apr 16, 2024 25.545 25.545 25.545 25.545 -1.33%
Apr 15, 2024 25.890 25.890 25.890 25.890 0.05%
Apr 12, 2024 25.878 25.878 25.878 25.878 -0.27%
Apr 11, 2024 25.947 25.947 25.947 25.947 -0.55%
Apr 10, 2024 26.091 26.091 26.091 26.091 -0.31%
Apr 09, 2024 26.172 26.172 26.172 26.172 -0.66%
Apr 08, 2024 26.347 26.347 26.347 26.347 0.35%
Apr 05, 2024 26.256 26.256 26.256 26.256 -1.36%
Apr 04, 2024 26.618 26.618 26.618 26.618 0.18%
Apr 03, 2024 26.570 26.570 26.570 26.570 0.67%
Highest: 26.955 Lowest: 25.545 Difference: 1.410 Average: 26.301 Change %: 1.462
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