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Fidelity Funds - European Dividend Fund A-qincome(g)-eur (0P0000XOZ4)

Luxembourg

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16.360 +0.140 +0.86%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537177

Asset Class: Equity

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Historical Data
Holdings

0P0000XOZ4 Historical Data

Get free historical data for 0P0000XOZ4 fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund A-qincome(g)-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 %
Mar 14, 2025	16.360	16.360	16.360	16.360	0.86%
Mar 13, 2025	16.220	16.220	16.220	16.220	-0.37%
Mar 12, 2025	16.280	16.280	16.280	16.280	0.56%
Mar 11, 2025	16.190	16.190	16.190	16.190	-1.58%
Mar 10, 2025	16.450	16.450	16.450	16.450	-0.42%
Mar 07, 2025	16.520	16.520	16.520	16.520	-0.06%
Mar 06, 2025	16.530	16.530	16.530	16.530	-0.12%
Mar 05, 2025	16.550	16.550	16.550	16.550	0.06%
Mar 04, 2025	16.540	16.540	16.540	16.540	-1.72%
Mar 03, 2025	16.830	16.830	16.830	16.830	0.60%
Feb 28, 2025	16.730	16.730	16.730	16.730	-0.18%
Feb 27, 2025	16.760	16.760	16.760	16.760	-0.42%
Feb 26, 2025	16.830	16.830	16.830	16.830	0.48%
Feb 25, 2025	16.750	16.750	16.750	16.750	0.12%
Feb 24, 2025	16.730	16.730	16.730	16.730	-0.06%
Feb 21, 2025	16.740	16.740	16.740	16.740	0.24%
Feb 20, 2025	16.700	16.700	16.700	16.700	-0.30%
Feb 19, 2025	16.750	16.750	16.750	16.750	-0.83%
Feb 18, 2025	16.890	16.890	16.890	16.890	0.18%
Feb 17, 2025	16.860	16.860	16.860	16.860	0.66%

Highest: 16.890

Lowest: 16.190

Difference: 0.700

Average: 16.611

Change %: -2.328

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