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Fidelity Funds - Germany Fund Y-acc-usd (hedged) (0P00016FY1)

Luxembourg

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20.610 -0.110 -0.53%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431503

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45M

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0P00016FY1 Historical Data

Get free historical data for 0P00016FY1 fund. You'll find the end of day price of the Fidelity Funds - Germany Fund Y-acc-usd (hedged) 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 24, 2025	20.610	20.610	20.610	20.610	-0.53%
Jan 23, 2025	20.720	20.720	20.720	20.720	0.58%
Jan 22, 2025	20.600	20.600	20.600	20.600	0.78%
Jan 21, 2025	20.440	20.440	20.440	20.440	0.34%
Jan 20, 2025	20.370	20.370	20.370	20.370	0.44%
Jan 17, 2025	20.280	20.280	20.280	20.280	1.25%
Jan 16, 2025	20.030	20.030	20.030	20.030	0.55%
Jan 15, 2025	19.920	19.920	19.920	19.920	1.17%
Jan 14, 2025	19.690	19.690	19.690	19.690	0.61%
Jan 13, 2025	19.570	19.570	19.570	19.570	-0.66%
Jan 10, 2025	19.700	19.700	19.700	19.700	-0.71%
Jan 09, 2025	19.840	19.840	19.840	19.840	0.00%
Jan 08, 2025	19.840	19.840	19.840	19.840	-0.25%
Jan 07, 2025	19.890	19.890	19.890	19.890	0.45%
Jan 06, 2025	19.800	19.800	19.800	19.800	1.28%
Jan 03, 2025	19.550	19.550	19.550	19.550	-0.41%
Jan 02, 2025	19.630	19.630	19.630	19.630	0.77%
Dec 31, 2024	19.480	19.480	19.480	19.480	0.05%
Dec 30, 2024	19.470	19.470	19.470	19.470	-0.41%
Dec 27, 2024	19.550	19.550	19.550	19.550	-0.71%
Dec 26, 2024	19.690	19.690	19.690	19.690	0.51%

Highest: 20.720

Lowest: 19.470

Difference: 1.250

Average: 19.937

Change %: 5.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.610	-0.110	-0.53%