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

Luxembourg

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84.040 -0.320 -0.38%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 413.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0119124781

Asset Class: Equity

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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 %
Nov 26, 2024	84.040	84.040	84.040	84.040	-0.38%
Nov 25, 2024	84.360	84.360	84.360	84.360	-0.01%
Nov 22, 2024	84.370	84.370	84.370	84.370	1.91%
Nov 21, 2024	82.790	82.790	82.790	82.790	0.64%
Nov 20, 2024	82.260	82.260	82.260	82.260	0.51%
Nov 19, 2024	81.840	81.840	81.840	81.840	-0.07%
Nov 18, 2024	81.900	81.900	81.900	81.900	-0.10%
Nov 15, 2024	81.980	81.980	81.980	81.980	-1.41%
Nov 14, 2024	83.150	83.150	83.150	83.150	0.33%
Nov 13, 2024	82.880	82.880	82.880	82.880	-0.73%
Nov 12, 2024	83.490	83.490	83.490	83.490	-1.27%
Nov 11, 2024	84.560	84.560	84.560	84.560	1.06%
Nov 08, 2024	83.670	83.670	83.670	83.670	0.20%
Nov 07, 2024	83.500	83.500	83.500	83.500	0.19%
Nov 06, 2024	83.340	83.340	83.340	83.340	-0.07%
Nov 05, 2024	83.400	83.400	83.400	83.400	0.34%
Nov 04, 2024	83.120	83.120	83.120	83.120	-0.54%
Nov 01, 2024	83.570	83.570	83.570	83.570	1.41%
Oct 31, 2024	82.410	82.410	82.410	82.410	-1.62%
Oct 30, 2024	83.770	83.770	83.770	83.770	-1.42%
Oct 29, 2024	84.980	84.980	84.980	84.980	-0.53%
Oct 28, 2024	85.430	85.430	85.430	85.430	0.77%

Highest: 85.430

Lowest: 81.840

Difference: 3.590

Average: 83.400

Change %: -0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	84.040	-0.320	-0.38%