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Fidelity Funds - European Dynamic Growth Fund A-dist-eur (0P00000EE2)

Luxembourg

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87.990 +0.780 +0.89%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 415.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0119124781

Asset Class: Equity

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Historical Data
Holdings

0P00000EE2 Historical Data

Get free historical data for 0P00000EE2 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth 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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	87.990	87.990	87.990	87.990	0.89%
Jan 29, 2025	87.210	87.210	87.210	87.210	0.15%
Jan 28, 2025	87.080	87.080	87.080	87.080	1.21%
Jan 27, 2025	86.040	86.040	86.040	86.040	0.28%
Jan 24, 2025	85.800	85.800	85.800	85.800	-0.08%
Jan 23, 2025	85.870	85.870	85.870	85.870	-0.09%
Jan 22, 2025	85.950	85.950	85.950	85.950	0.69%
Jan 21, 2025	85.360	85.360	85.360	85.360	0.44%
Jan 20, 2025	84.990	84.990	84.990	84.990	0.19%
Jan 17, 2025	84.830	84.830	84.830	84.830	0.82%
Jan 16, 2025	84.140	84.140	84.140	84.140	1.23%
Jan 15, 2025	83.120	83.120	83.120	83.120	1.35%
Jan 14, 2025	82.010	82.010	82.010	82.010	-0.35%
Jan 13, 2025	82.300	82.300	82.300	82.300	-0.76%
Jan 10, 2025	82.930	82.930	82.930	82.930	-0.78%
Jan 09, 2025	83.580	83.580	83.580	83.580	0.55%
Jan 08, 2025	83.120	83.120	83.120	83.120	-0.04%
Jan 07, 2025	83.150	83.150	83.150	83.150	0.27%
Jan 06, 2025	82.930	82.930	82.930	82.930	0.95%
Jan 03, 2025	82.150	82.150	82.150	82.150	-0.67%
Jan 02, 2025	82.700	82.700	82.700	82.700	0.28%
Dec 31, 2024	82.470	82.470	82.470	82.470	0.63%
Dec 30, 2024	81.950	81.950	81.950	81.950	-0.67%

Highest: 87.990

Lowest: 81.950

Difference: 6.040

Average: 84.247

Change %: 6.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	87.990	+0.780	+0.89%