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Fidelity Funds - European Growth Fund C-dist-dist-eur (0P00009VEW)

Hong Kong

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14.410 -0.040 -0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 389.22K

Type: Fund

Market: Hong Kong

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

ISIN: LU0324710721

Asset Class: Equity

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0P00009VEW Historical Data

Get free historical data for 0P00009VEW fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund C-dist-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 %
Dec 20, 2024	14.410	14.410	14.410	14.410	-0.28%
Dec 19, 2024	14.450	14.450	14.450	14.450	-1.23%
Dec 18, 2024	14.630	14.630	14.630	14.630	0.00%
Dec 17, 2024	14.630	14.630	14.630	14.630	-0.54%
Dec 16, 2024	14.710	14.710	14.710	14.710	0.07%
Dec 13, 2024	14.700	14.700	14.700	14.700	-0.27%
Dec 12, 2024	14.740	14.740	14.740	14.740	-0.34%
Dec 11, 2024	14.790	14.790	14.790	14.790	0.00%
Dec 10, 2024	14.790	14.790	14.790	14.790	-0.47%
Dec 09, 2024	14.860	14.860	14.860	14.860	-0.34%
Dec 06, 2024	14.910	14.910	14.910	14.910	-0.27%
Dec 05, 2024	14.950	14.950	14.950	14.950	0.40%
Dec 04, 2024	14.890	14.890	14.890	14.890	0.27%
Dec 03, 2024	14.850	14.850	14.850	14.850	0.34%
Dec 02, 2024	14.800	14.800	14.800	14.800	0.68%
Nov 29, 2024	14.700	14.700	14.700	14.700	0.41%
Nov 28, 2024	14.640	14.640	14.640	14.640	0.41%
Nov 27, 2024	14.580	14.580	14.580	14.580	-0.07%
Nov 26, 2024	14.590	14.590	14.590	14.590	-0.55%
Nov 25, 2024	14.670	14.670	14.670	14.670	-0.14%
Nov 22, 2024	14.690	14.690	14.690	14.690	1.31%

Highest: 14.950

Lowest: 14.410

Difference: 0.540

Average: 14.713

Change %: -0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.410	-0.040	-0.28%