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

Luxembourg

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21.300 +0.400 +1.91%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 644.01M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.300	21.300	21.300	21.300	1.91%
Nov 21, 2024	20.900	20.900	20.900	20.900	0.63%
Nov 20, 2024	20.770	20.770	20.770	20.770	0.53%
Nov 19, 2024	20.660	20.660	20.660	20.660	-0.10%
Nov 18, 2024	20.680	20.680	20.680	20.680	-0.10%
Nov 15, 2024	20.700	20.700	20.700	20.700	-1.38%
Nov 14, 2024	20.990	20.990	20.990	20.990	0.33%
Nov 13, 2024	20.920	20.920	20.920	20.920	-0.76%
Nov 12, 2024	21.080	21.080	21.080	21.080	-1.22%
Nov 11, 2024	21.340	21.340	21.340	21.340	1.04%
Nov 08, 2024	21.120	21.120	21.120	21.120	0.24%
Nov 07, 2024	21.070	21.070	21.070	21.070	0.19%
Nov 06, 2024	21.030	21.030	21.030	21.030	-0.10%
Nov 05, 2024	21.050	21.050	21.050	21.050	0.33%
Nov 04, 2024	20.980	20.980	20.980	20.980	-0.52%
Nov 01, 2024	21.090	21.090	21.090	21.090	1.44%
Oct 31, 2024	20.790	20.790	20.790	20.790	-1.66%
Oct 30, 2024	21.140	21.140	21.140	21.140	-1.40%
Oct 29, 2024	21.440	21.440	21.440	21.440	-0.51%
Oct 28, 2024	21.550	21.550	21.550	21.550	0.75%
Oct 25, 2024	21.390	21.390	21.390	21.390	-0.28%
Oct 24, 2024	21.450	21.450	21.450	21.450	-0.69%
Oct 23, 2024	21.600	21.600	21.600	21.600	-0.32%
Oct 22, 2024	21.670	21.670	21.670	21.670	-0.14%

Highest: 21.670

Lowest: 20.660

Difference: 1.010

Average: 21.113

Change %: -1.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.300	+0.400	+1.91%