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Fidelity Funds - Pacific Fund A-dist-usd (0P00000D62)

Luxembourg

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39.030 +0.450 +1.17%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.88M

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0P00000D62 Historical Data

Get free historical data for 0P00000D62 fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund A-dist-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 20, 2025	39.030	39.030	39.030	39.030	1.17%
Jan 17, 2025	38.580	38.580	38.580	38.580	0.92%
Jan 16, 2025	38.230	38.230	38.230	38.230	0.37%
Jan 15, 2025	38.090	38.090	38.090	38.090	0.98%
Jan 14, 2025	37.720	37.720	37.720	37.720	0.59%
Jan 13, 2025	37.500	37.500	37.500	37.500	-0.61%
Jan 10, 2025	37.730	37.730	37.730	37.730	-1.54%
Jan 09, 2025	38.320	38.320	38.320	38.320	-0.42%
Jan 08, 2025	38.480	38.480	38.480	38.480	-0.88%
Jan 07, 2025	38.820	38.820	38.820	38.820	-0.77%
Jan 06, 2025	39.120	39.120	39.120	39.120	0.20%
Jan 03, 2025	39.040	39.040	39.040	39.040	0.51%
Jan 02, 2025	38.840	38.840	38.840	38.840	0.31%
Dec 31, 2024	38.720	38.720	38.720	38.720	-0.18%
Dec 30, 2024	38.790	38.790	38.790	38.790	0.00%
Dec 27, 2024	38.790	38.790	38.790	38.790	0.08%
Dec 26, 2024	38.760	38.760	38.760	38.760	0.13%
Dec 24, 2024	38.710	38.710	38.710	38.710	0.55%
Dec 23, 2024	38.500	38.500	38.500	38.500	0.21%

Highest: 39.120

Lowest: 37.500

Difference: 1.620

Average: 38.514

Change %: 1.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	39.030	+0.450	+1.17%