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

Luxembourg

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76.910 -3.450 -4.29%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 358.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0119124781

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	76.910	76.910	76.910	76.910	-4.29%
Apr 03, 2025	80.360	80.360	80.360	80.360	-2.24%
Apr 02, 2025	82.200	82.200	82.200	82.200	-0.09%
Apr 01, 2025	82.270	82.270	82.270	82.270	1.01%
Mar 31, 2025	81.450	81.450	82.600	81.450	-1.39%
Mar 28, 2025	82.600	82.600	82.910	82.600	-0.37%
Mar 27, 2025	82.910	82.910	82.910	82.880	0.04%
Mar 26, 2025	82.880	82.880	83.720	82.880	-1.00%
Mar 25, 2025	83.720	83.720	83.720	83.360	0.43%
Mar 24, 2025	83.360	83.360	83.360	83.200	0.19%
Mar 21, 2025	83.200	83.200	83.880	83.200	-0.81%
Mar 20, 2025	83.880	83.880	83.880	83.700	0.22%
Mar 19, 2025	83.700	83.700	83.700	83.290	0.49%
Mar 18, 2025	83.290	83.290	83.290	83.290	-0.13%
Mar 17, 2025	83.400	83.400	83.400	83.400	0.51%
Mar 14, 2025	82.980	82.980	82.980	82.980	0.95%
Mar 13, 2025	82.200	82.200	82.200	82.200	-0.77%
Mar 12, 2025	82.840	82.840	82.840	82.840	0.40%
Mar 11, 2025	82.510	82.510	82.510	82.510	-2.11%
Mar 10, 2025	84.290	84.290	84.290	84.290	-0.66%
Mar 07, 2025	84.850	84.850	84.850	84.850	-0.47%
Mar 06, 2025	85.250	85.250	85.250	85.250	-0.72%

Highest: 85.250

Lowest: 76.910

Difference: 8.340

Average: 82.775

Change %: -10.434

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