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Fidelity Funds - European Dividend Fund A-dist-eur (0P0000Q7RO)

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21.280 -0.010    -0.05%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0353647653 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.01M
Fidelity Funds European Dividend Fund A DIST EUR 21.280 -0.010 -0.05%

0P0000Q7RO Historical Data

 
Get free historical data for 0P0000Q7RO fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund A-dist-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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 21.280 21.280 21.280 21.280 -0.05%
Nov 22, 2024 21.290 21.290 21.290 21.290 1.28%
Nov 21, 2024 21.020 21.020 21.020 21.020 0.72%
Nov 20, 2024 20.870 20.870 20.870 20.870 0.24%
Nov 19, 2024 20.820 20.820 20.820 20.820 -0.48%
Nov 18, 2024 20.920 20.920 20.920 20.920 0.43%
Nov 15, 2024 20.830 20.830 20.830 20.830 -0.67%
Nov 14, 2024 20.970 20.970 20.970 20.970 0.91%
Nov 13, 2024 20.780 20.780 20.780 20.780 -0.14%
Nov 12, 2024 20.810 20.810 20.810 20.810 -1.75%
Nov 11, 2024 21.180 21.180 21.180 21.180 0.91%
Nov 08, 2024 20.990 20.990 20.990 20.990 -0.10%
Nov 07, 2024 21.010 21.010 21.010 21.010 -0.24%
Nov 06, 2024 21.060 21.060 21.060 21.060 -0.14%
Nov 05, 2024 21.090 21.090 21.090 21.090 0.81%
Nov 04, 2024 20.920 20.920 20.920 20.920 -0.48%
Nov 01, 2024 21.020 21.020 21.020 21.020 1.40%
Oct 31, 2024 20.730 20.730 20.730 20.730 -1.19%
Oct 30, 2024 20.980 20.980 20.980 20.980 -0.99%
Oct 29, 2024 21.190 21.190 21.190 21.190 -0.66%
Oct 28, 2024 21.330 21.330 21.330 21.330 0.71%
Highest: 21.330 Lowest: 20.730 Difference: 0.600 Average: 21.004 Change %: 0.472
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