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Fidelity Funds - Sustainable Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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21.900 -0.170 -0.77%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.18M

Type: Fund

Market: Italy

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

ISIN: LU1387834648

Asset Class: Equity

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Holdings

0P00017WNJ Historical Data

Get free historical data for 0P00017WNJ fund. You'll find the end of day price of the Fidelity Funds - Sustainable Demographics Fund D-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 %
Jan 10, 2025	21.900	21.900	21.900	21.900	-0.77%
Jan 09, 2025	22.070	22.070	22.070	22.070	0.23%
Jan 08, 2025	22.020	22.020	22.020	22.020	0.09%
Jan 07, 2025	22.000	22.000	22.000	22.000	-0.59%
Jan 06, 2025	22.130	22.130	22.130	22.130	1.10%
Jan 03, 2025	21.890	21.890	21.890	21.890	-0.14%
Jan 02, 2025	21.920	21.920	21.920	21.920	0.97%
Dec 31, 2024	21.710	21.710	21.710	21.710	0.18%
Dec 30, 2024	21.670	21.670	21.670	21.670	-0.23%
Dec 27, 2024	21.720	21.720	21.720	21.720	-1.18%
Dec 26, 2024	21.980	21.980	21.980	21.980	-0.14%
Dec 24, 2024	22.010	22.010	22.010	22.010	0.92%
Dec 23, 2024	21.810	21.810	21.810	21.810	0.18%
Dec 20, 2024	21.770	21.770	21.770	21.770	-0.14%
Dec 19, 2024	21.800	21.800	21.800	21.800	-1.40%
Dec 18, 2024	22.110	22.110	22.110	22.110	0.50%
Dec 17, 2024	22.000	22.000	22.000	22.000	-0.27%
Dec 16, 2024	22.060	22.060	22.060	22.060	0.14%
Dec 13, 2024	22.030	22.030	22.030	22.030	-0.59%
Dec 12, 2024	22.160	22.160	22.160	22.160	-0.31%
Dec 11, 2024	22.230	22.230	22.230	22.230	0.68%

Highest: 22.230

Lowest: 21.670

Difference: 0.560

Average: 21.952

Change %: -0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.900	-0.170	-0.77%