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Fidelity Funds - Switzerland Fund A-dist-chf (0P00000D6A)

Luxembourg

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81.180 -0.310 -0.38%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 174.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0054754816

Asset Class: Equity

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Historical Data
Holdings

0P00000D6A Historical Data

Get free historical data for 0P00000D6A fund. You'll find the end of day price of the Fidelity Funds - Switzerland Fund A-dist-chf 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 %
Feb 14, 2025	81.180	81.180	81.180	81.180	-0.38%
Feb 13, 2025	81.490	81.490	81.490	81.490	1.61%
Feb 12, 2025	80.200	80.200	80.200	80.200	0.14%
Feb 11, 2025	80.090	80.090	80.090	80.090	0.30%
Feb 10, 2025	79.850	79.850	79.850	79.850	0.33%
Feb 07, 2025	79.590	79.590	79.590	79.590	-0.49%
Feb 06, 2025	79.980	79.980	79.980	79.980	0.59%
Feb 05, 2025	79.510	79.510	79.510	79.510	0.53%
Feb 04, 2025	79.090	79.090	79.090	79.090	-0.37%
Feb 03, 2025	79.380	79.380	79.380	79.380	-0.90%
Jan 31, 2025	80.100	80.100	80.100	80.100	-0.16%
Jan 30, 2025	80.230	80.230	80.230	80.230	0.75%
Jan 29, 2025	79.630	79.630	79.630	79.630	0.29%
Jan 28, 2025	79.400	79.400	79.400	79.400	0.49%
Jan 27, 2025	79.010	79.010	79.010	79.010	0.61%
Jan 24, 2025	78.530	78.530	78.530	78.530	0.20%
Jan 23, 2025	78.370	78.370	78.370	78.370	0.38%
Jan 22, 2025	78.070	78.070	78.070	78.070	0.63%
Jan 21, 2025	77.580	77.580	77.580	77.580	0.67%
Jan 20, 2025	77.060	77.060	77.060	77.060	0.30%
Jan 17, 2025	76.830	76.830	76.830	76.830	0.73%

Highest: 81.490

Lowest: 76.830

Difference: 4.660

Average: 79.294

Change %: 6.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	81.180	-0.310	-0.38%