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

Luxembourg

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20.920 -0.100 -0.48%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647653

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.66M

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	21.180	21.180	21.180	21.180	-0.09%
Oct 24, 2024	21.200	21.200	21.200	21.200	0.00%
Oct 23, 2024	21.200	21.200	21.200	21.200	-0.09%
Oct 22, 2024	21.220	21.220	21.220	21.220	-0.66%
Oct 21, 2024	21.360	21.360	21.360	21.360	-0.93%
Oct 18, 2024	21.560	21.560	21.560	21.560	0.33%
Oct 17, 2024	21.490	21.490	21.490	21.490	0.51%
Oct 16, 2024	21.380	21.380	21.380	21.380	0.00%
Oct 15, 2024	21.380	21.380	21.380	21.380	0.19%
Oct 14, 2024	21.340	21.340	21.340	21.340	0.52%
Oct 11, 2024	21.230	21.230	21.230	21.230	0.62%
Oct 10, 2024	21.100	21.100	21.100	21.100	-0.19%
Oct 09, 2024	21.140	21.140	21.140	21.140	0.48%
Oct 08, 2024	21.040	21.040	21.040	21.040	-0.19%
Oct 07, 2024	21.080	21.080	21.080	21.080	0.00%

Highest: 21.560

Lowest: 20.730

Difference: 0.830

Average: 21.194

Change %: -0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.920	-0.100	-0.48%