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Fidelity Funds - European Dynamic Growth Fund I-acc-eur (0P00017HVC)

Luxembourg

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20.750 -0.130 -0.62%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 588.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU1353442731

Asset Class: Equity

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Holdings

0P00017HVC Historical Data

Get free historical data for 0P00017HVC fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund I-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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	20.750	20.750	20.750	20.750	-0.62%
Dec 19, 2024	20.880	20.880	20.880	20.880	-1.83%
Dec 18, 2024	21.270	21.270	21.270	21.270	0.09%
Dec 17, 2024	21.250	21.250	21.250	21.250	-0.38%
Dec 16, 2024	21.330	21.330	21.330	21.330	-0.05%
Dec 13, 2024	21.340	21.340	21.340	21.340	-0.79%
Dec 12, 2024	21.510	21.510	21.510	21.510	-0.42%
Dec 11, 2024	21.600	21.600	21.600	21.600	0.19%
Dec 10, 2024	21.560	21.560	21.560	21.560	-0.51%
Dec 09, 2024	21.670	21.670	21.670	21.670	-0.14%
Dec 06, 2024	21.700	21.700	21.700	21.700	0.18%
Dec 05, 2024	21.660	21.660	21.660	21.660	0.05%
Dec 04, 2024	21.650	21.650	21.650	21.650	0.65%
Dec 03, 2024	21.510	21.510	21.510	21.510	0.05%
Dec 02, 2024	21.500	21.500	21.500	21.500	0.75%
Nov 29, 2024	21.340	21.340	21.340	21.340	0.33%
Nov 28, 2024	21.270	21.270	21.270	21.270	0.24%
Nov 27, 2024	21.220	21.220	21.220	21.220	0.00%
Nov 26, 2024	21.220	21.220	21.220	21.220	-0.38%
Nov 25, 2024	21.300	21.300	21.300	21.300	0.00%

Highest: 21.700

Lowest: 20.750

Difference: 0.950

Average: 21.376

Change %: -2.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.750	-0.130	-0.62%