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Fidelity Funds - India Focus Fund A-eur (0P00000ZJK)

Madrid

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96.300 -0.490 -0.51%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.19M

Type: Fund

Market: Spain

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

ISIN: LU0197230542

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ZJK Historical Data

Get free historical data for 0P00000ZJK fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund A-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 %
Dec 27, 2024	96.300	96.300	96.300	96.300	-0.51%
Dec 26, 2024	96.790	96.790	96.790	96.790	-0.33%
Dec 24, 2024	97.110	97.110	97.110	97.110	0.41%
Dec 23, 2024	96.710	96.710	96.710	96.710	-0.44%
Dec 20, 2024	97.140	97.140	97.140	97.140	-1.23%
Dec 19, 2024	98.350	98.350	98.350	98.350	0.62%
Dec 18, 2024	97.740	97.740	97.740	97.740	0.12%
Dec 17, 2024	97.620	97.620	97.620	97.620	-1.06%
Dec 16, 2024	98.670	98.670	98.670	98.670	0.24%
Dec 13, 2024	98.430	98.430	98.430	98.430	0.51%
Dec 12, 2024	97.930	97.930	97.930	97.930	-0.42%
Dec 11, 2024	98.340	98.340	98.340	98.340	0.36%
Dec 10, 2024	97.990	97.990	97.990	97.990	0.48%
Dec 09, 2024	97.520	97.520	97.520	97.520	-0.30%
Dec 06, 2024	97.810	97.810	97.810	97.810	-0.01%
Dec 05, 2024	97.820	97.820	97.820	97.820	0.27%
Dec 04, 2024	97.560	97.560	97.560	97.560	0.54%
Dec 03, 2024	97.040	97.040	97.040	97.040	0.36%
Dec 02, 2024	96.690	96.690	96.690	96.690	0.43%
Nov 29, 2024	96.280	96.280	96.280	96.280	0.73%
Nov 28, 2024	95.580	95.580	95.580	95.580	-0.31%
Nov 27, 2024	95.880	95.880	95.880	95.880	-0.85%

Highest: 98.670

Lowest: 95.580

Difference: 3.090

Average: 97.332

Change %: -0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity India Fo.	96.300	-0.490	-0.51%