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Fidelity Funds - European Dividend Fund Y-acc-eur (0P0000Q7RM)

Luxembourg

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31.290 +0.010 +0.03%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353648032

Asset Class: Equity

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Holdings

0P0000Q7RM Historical Data

Get free historical data for 0P0000Q7RM fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund Y-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 %
Jan 31, 2025	31.290	31.290	31.290	31.290	0.03%
Jan 30, 2025	31.280	31.280	31.280	31.280	0.71%
Jan 29, 2025	31.060	31.060	31.060	31.060	0.36%
Jan 28, 2025	30.950	30.950	30.950	30.950	0.78%
Jan 27, 2025	30.710	30.710	30.710	30.710	0.33%
Jan 24, 2025	30.610	30.610	30.610	30.610	-0.36%
Jan 23, 2025	30.720	30.720	30.720	30.720	0.36%
Jan 22, 2025	30.610	30.610	30.610	30.610	0.26%
Jan 21, 2025	30.530	30.530	30.530	30.530	0.36%
Jan 20, 2025	30.420	30.420	30.420	30.420	0.13%
Jan 17, 2025	30.380	30.380	30.380	30.380	0.76%
Jan 16, 2025	30.150	30.150	30.150	30.150	0.77%
Jan 15, 2025	29.920	29.920	29.920	29.920	1.25%
Jan 14, 2025	29.550	29.550	29.550	29.550	0.00%
Jan 13, 2025	29.550	29.550	29.550	29.550	-0.40%
Jan 10, 2025	29.670	29.670	29.670	29.670	-1.20%
Jan 09, 2025	30.030	30.030	30.030	30.030	0.27%
Jan 08, 2025	29.950	29.950	29.950	29.950	0.03%
Jan 07, 2025	29.940	29.940	29.940	29.940	0.07%
Jan 06, 2025	29.920	29.920	29.920	29.920	0.40%
Jan 03, 2025	29.800	29.800	29.800	29.800	-0.40%

Highest: 31.290

Lowest: 29.550

Difference: 1.740

Average: 30.335

Change %: 4.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.290	+0.010	+0.03%