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Fidelity Funds - Sustainable Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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21.440 +0.110 +0.52%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 880.56M

Type: Fund

Market: Italy

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

ISIN: LU1387834648

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017WNJ Historical Data

Get free historical data for 0P00017WNJ fund. You'll find the end of day price of the Fidelity Funds - Sustainable Demographics Fund D-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 %
Nov 21, 2024	21.440	21.440	21.440	21.440	0.52%
Nov 20, 2024	21.330	21.330	21.330	21.330	0.19%
Nov 19, 2024	21.290	21.290	21.290	21.290	0.19%
Nov 18, 2024	21.250	21.250	21.250	21.250	0.05%
Nov 15, 2024	21.240	21.240	21.240	21.240	-1.62%
Nov 14, 2024	21.590	21.590	21.590	21.590	0.05%
Nov 13, 2024	21.580	21.580	21.580	21.580	0.28%
Nov 12, 2024	21.520	21.520	21.520	21.520	-0.55%
Nov 11, 2024	21.640	21.640	21.640	21.640	0.32%
Nov 08, 2024	21.570	21.570	21.570	21.570	0.33%
Nov 07, 2024	21.500	21.500	21.500	21.500	0.80%
Nov 06, 2024	21.330	21.330	21.330	21.330	2.30%
Nov 05, 2024	20.850	20.850	20.850	20.850	0.92%
Nov 04, 2024	20.660	20.660	20.660	20.660	-0.77%
Nov 01, 2024	20.820	20.820	20.820	20.820	0.97%
Oct 31, 2024	20.620	20.620	20.620	20.620	-1.53%
Oct 30, 2024	20.940	20.940	20.940	20.940	-0.71%
Oct 29, 2024	21.090	21.090	21.090	21.090	0.52%
Oct 28, 2024	20.980	20.980	20.980	20.980	-0.29%
Oct 25, 2024	21.040	21.040	21.040	21.040	0.38%
Oct 24, 2024	20.960	20.960	20.960	20.960	-0.99%
Oct 23, 2024	21.170	21.170	21.170	21.170	-0.84%
Oct 22, 2024	21.350	21.350	21.350	21.350	0.00%

Highest: 21.640

Lowest: 20.620

Difference: 1.020

Average: 21.207

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.440	+0.110	+0.52%