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Fidelity Funds - European Growth Fund A-dist-sgd (0P0000Q62W)

Singapore

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1.637 0.000 0%

02/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.77M

Type: Fund

Market: Singapore

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

ISIN: LU0550127509

Asset Class: Equity

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0P0000Q62W Historical Data

Get free historical data for 0P0000Q62W fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund A-dist-sgd 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 02, 2025	1.637	1.637	1.637	1.637	0.00%
Dec 31, 2024	1.637	1.637	1.637	1.637	0.49%
Dec 30, 2024	1.629	1.629	1.629	1.629	-0.55%
Dec 27, 2024	1.638	1.638	1.638	1.638	-0.18%
Dec 26, 2024	1.641	1.641	1.641	1.641	0.67%
Dec 24, 2024	1.630	1.630	1.630	1.630	0.62%
Dec 23, 2024	1.620	1.620	1.620	1.620	-0.18%
Dec 20, 2024	1.623	1.623	1.623	1.623	-0.06%
Dec 19, 2024	1.624	1.624	1.624	1.624	-1.64%
Dec 18, 2024	1.651	1.651	1.651	1.651	-0.06%
Dec 17, 2024	1.652	1.652	1.652	1.652	-0.60%
Dec 16, 2024	1.662	1.662	1.662	1.662	0.18%
Dec 13, 2024	1.659	1.659	1.659	1.659	0.00%
Dec 12, 2024	1.659	1.659	1.659	1.659	-0.24%
Dec 11, 2024	1.663	1.663	1.663	1.663	0.06%
Dec 10, 2024	1.662	1.662	1.662	1.662	-0.84%
Dec 09, 2024	1.676	1.676	1.676	1.676	-0.36%
Dec 06, 2024	1.682	1.682	1.682	1.682	-0.18%
Dec 05, 2024	1.685	1.685	1.685	1.685	0.48%
Dec 04, 2024	1.677	1.677	1.677	1.677	0.30%
Dec 03, 2024	1.672	1.672	1.672	1.672	0.48%

Highest: 1.685

Lowest: 1.620

Difference: 0.065

Average: 1.651

Change %: -1.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.637	0.000	0%