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Fidelity Funds - European Dynamic Growth Fund I-acc-eur (0P00017HVC)

Luxembourg

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21.720 -0.020 -0.09%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 596.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU1353442731

Asset Class: Equity

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Historical Data
Holdings

0P00017HVC Historical Data

Get free historical data for 0P00017HVC fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund I-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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	21.720	21.720	21.720	21.720	-0.09%
Jan 22, 2025	21.740	21.740	21.740	21.740	0.69%
Jan 21, 2025	21.590	21.590	21.590	21.590	0.47%
Jan 20, 2025	21.490	21.490	21.490	21.490	0.19%
Jan 17, 2025	21.450	21.450	21.450	21.450	0.80%
Jan 16, 2025	21.280	21.280	21.280	21.280	1.24%
Jan 15, 2025	21.020	21.020	21.020	21.020	1.35%
Jan 14, 2025	20.740	20.740	20.740	20.740	-0.34%
Jan 13, 2025	20.810	20.810	20.810	20.810	-0.76%
Jan 10, 2025	20.970	20.970	20.970	20.970	-0.76%
Jan 09, 2025	21.130	21.130	21.130	21.130	0.57%
Jan 08, 2025	21.010	21.010	21.010	21.010	-0.05%
Jan 07, 2025	21.020	21.020	21.020	21.020	0.29%
Jan 06, 2025	20.960	20.960	20.960	20.960	0.91%
Jan 03, 2025	20.770	20.770	20.770	20.770	-0.62%
Jan 02, 2025	20.900	20.900	20.900	20.900	0.29%
Dec 31, 2024	20.840	20.840	20.840	20.840	0.63%
Dec 30, 2024	20.710	20.710	20.710	20.710	-0.67%
Dec 27, 2024	20.850	20.850	20.850	20.850	-0.43%
Dec 26, 2024	20.940	20.940	20.940	20.940	0.53%
Dec 24, 2024	20.830	20.830	20.830	20.830	0.58%

Highest: 21.740

Lowest: 20.710

Difference: 1.030

Average: 21.084

Change %: 4.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.720	-0.020	-0.09%