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Fidelity Funds - European Dividend Fund A-dist-eur (0P0000Q7RO)

Luxembourg

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20.880 -0.050 -0.24%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647653

Asset Class: Equity

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Holdings

0P0000Q7RO Historical Data

Get free historical data for 0P0000Q7RO fund. You'll find the end of day price of the Fidelity Funds - European Dividend 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	20.880	20.880	20.880	20.880	-0.24%
Dec 19, 2024	20.930	20.930	20.930	20.930	-1.18%
Dec 18, 2024	21.180	21.180	21.180	21.180	-0.05%
Dec 17, 2024	21.190	21.190	21.190	21.190	-0.52%
Dec 16, 2024	21.300	21.300	21.300	21.300	-0.05%
Dec 13, 2024	21.310	21.310	21.310	21.310	-0.14%
Dec 12, 2024	21.340	21.340	21.340	21.340	-0.51%
Dec 11, 2024	21.450	21.450	21.450	21.450	0.05%
Dec 10, 2024	21.440	21.440	21.440	21.440	-0.46%
Dec 09, 2024	21.540	21.540	21.540	21.540	-0.32%
Dec 06, 2024	21.610	21.610	21.610	21.610	-0.23%
Dec 05, 2024	21.660	21.660	21.660	21.660	0.46%
Dec 04, 2024	21.560	21.560	21.560	21.560	0.19%
Dec 03, 2024	21.520	21.520	21.520	21.520	0.37%
Dec 02, 2024	21.440	21.440	21.440	21.440	0.66%
Nov 29, 2024	21.300	21.300	21.300	21.300	0.09%
Nov 28, 2024	21.280	21.280	21.280	21.280	0.66%
Nov 27, 2024	21.140	21.140	21.140	21.140	-0.09%
Nov 26, 2024	21.160	21.160	21.160	21.160	-0.56%
Nov 25, 2024	21.280	21.280	21.280	21.280	-0.05%

Highest: 21.660

Lowest: 20.880

Difference: 0.780

Average: 21.326

Change %: -1.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.880	-0.050	-0.24%