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Fidelity Funds - Pacific Fund Y-usd (0P0000ZOZK)

Luxembourg

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15.990 +0.030 +0.19%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936581676

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZOZK Historical Data

Get free historical data for 0P0000ZOZK fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-usd 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 06, 2025	15.990	15.990	15.990	15.990	0.19%
Jan 03, 2025	15.960	15.960	15.960	15.960	0.50%
Jan 02, 2025	15.880	15.880	15.880	15.880	0.32%
Dec 31, 2024	15.830	15.830	15.830	15.830	-0.19%
Dec 30, 2024	15.860	15.860	15.860	15.860	0.06%
Dec 27, 2024	15.850	15.850	15.850	15.850	0.06%
Dec 26, 2024	15.840	15.840	15.840	15.840	0.13%
Dec 24, 2024	15.820	15.820	15.820	15.820	0.51%
Dec 23, 2024	15.740	15.740	15.740	15.740	0.25%
Dec 20, 2024	15.700	15.700	15.700	15.700	0.58%
Dec 19, 2024	15.610	15.610	15.610	15.610	-1.89%
Dec 18, 2024	15.910	15.910	15.910	15.910	0.13%
Dec 17, 2024	15.890	15.890	15.890	15.890	-0.13%
Dec 16, 2024	15.910	15.910	15.910	15.910	-0.87%
Dec 13, 2024	16.050	16.050	16.050	16.050	-0.74%
Dec 12, 2024	16.170	16.170	16.170	16.170	-0.49%
Dec 11, 2024	16.250	16.250	16.250	16.250	0.74%
Dec 10, 2024	16.130	16.130	16.130	16.130	-1.16%
Dec 09, 2024	16.320	16.320	16.320	16.320	1.12%

Highest: 16.320

Lowest: 15.610

Difference: 0.710

Average: 15.932

Change %: -0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.990	+0.030	+0.19%