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Fidelity Funds - European Multi Asset Income Fund A-acc-eur (0P00006DA2)

Luxembourg

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17.950 -0.000 0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950553

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.55M

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0P00006DA2 Historical Data

Get free historical data for 0P00006DA2 fund. You'll find the end of day price of the Fidelity Funds - European Multi Asset Income Fund A-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 23, 2024	17.950	17.950	17.950	17.950	0.00%
Dec 20, 2024	17.950	17.950	17.950	17.950	0.00%
Dec 19, 2024	17.950	17.950	17.950	17.950	-0.66%
Dec 18, 2024	18.070	18.070	18.070	18.070	0.06%
Dec 17, 2024	18.060	18.060	18.060	18.060	-0.33%
Dec 16, 2024	18.120	18.120	18.120	18.120	-0.06%
Dec 13, 2024	18.130	18.130	18.130	18.130	-0.22%
Dec 12, 2024	18.170	18.170	18.170	18.170	-0.06%
Dec 11, 2024	18.180	18.180	18.180	18.180	-0.05%
Dec 10, 2024	18.190	18.190	18.190	18.190	-0.16%
Dec 09, 2024	18.220	18.220	18.220	18.220	-0.16%
Dec 06, 2024	18.250	18.250	18.250	18.250	-0.05%
Dec 05, 2024	18.260	18.260	18.260	18.260	0.11%
Dec 04, 2024	18.240	18.240	18.240	18.240	0.05%
Dec 03, 2024	18.230	18.230	18.230	18.230	0.11%
Dec 02, 2024	18.210	18.210	18.210	18.210	0.28%
Nov 29, 2024	18.160	18.160	18.160	18.160	0.17%
Nov 28, 2024	18.130	18.130	18.130	18.130	0.28%
Nov 27, 2024	18.080	18.080	18.080	18.080	-0.17%
Nov 26, 2024	18.110	18.110	18.110	18.110	-0.17%
Nov 25, 2024	18.140	18.140	18.140	18.140	0.00%

Highest: 18.260

Lowest: 17.950

Difference: 0.310

Average: 18.133

Change %: -1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.950	-0.000	0.00%