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Fidelity Funds - European Dynamic Growth Fund E-acc-eur (0P00000IKA)

Luxembourg

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67.180 +1.270 +1.93%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0119124864

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000IKA Historical Data

Get free historical data for 0P00000IKA fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund E-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	67.180	67.180	67.180	65.910	1.93%
Apr 14, 2025	65.910	65.910	65.910	65.910	2.20%
Apr 11, 2025	64.490	64.490	64.490	64.490	-0.06%
Apr 10, 2025	64.530	64.530	64.530	64.530	3.88%
Apr 09, 2025	62.120	62.120	64.200	62.120	-3.24%
Apr 08, 2025	64.200	64.200	64.200	64.200	3.32%
Apr 07, 2025	62.140	62.140	62.140	62.140	-5.01%
Apr 04, 2025	65.420	65.420	65.420	65.420	-4.29%
Apr 03, 2025	68.350	68.350	68.350	68.350	-2.25%
Apr 02, 2025	69.920	69.920	69.920	69.920	-0.09%
Apr 01, 2025	69.980	69.980	69.980	69.980	1.01%
Mar 31, 2025	69.280	69.280	70.270	69.280	-1.41%
Mar 28, 2025	70.270	70.270	70.530	70.270	-0.37%
Mar 27, 2025	70.530	70.530	70.530	70.500	0.04%
Mar 26, 2025	70.500	70.500	71.220	70.500	-1.01%
Mar 25, 2025	71.220	71.220	71.220	70.920	0.42%
Mar 24, 2025	70.920	70.920	70.920	70.790	0.18%
Mar 21, 2025	70.790	70.790	71.370	70.790	-0.81%
Mar 20, 2025	71.370	71.370	71.370	71.210	0.22%
Mar 19, 2025	71.210	71.210	71.210	70.870	0.48%
Mar 18, 2025	70.870	70.870	70.870	70.870	-0.13%
Mar 17, 2025	70.960	70.960	70.960	70.960	0.50%

Highest: 71.370

Lowest: 62.120

Difference: 9.250

Average: 68.280

Change %: -4.858

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