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Fidelity Funds - Germany Fund A-dist-eur (0P00000D5F)

Luxembourg

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77.940 +0.610 +0.79%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 430.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580004

Asset Class: Equity

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Historical Data
Holdings

0P00000D5F Historical Data

Get free historical data for 0P00000D5F fund. You'll find the end of day price of the Fidelity Funds - Germany Fund A-dist-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 29, 2025	77.940	77.940	77.940	77.940	0.79%
Jan 28, 2025	77.330	77.330	77.330	77.330	1.10%
Jan 27, 2025	76.490	76.490	76.490	76.490	-0.71%
Jan 24, 2025	77.040	77.040	77.040	77.040	-0.54%
Jan 23, 2025	77.460	77.460	77.460	77.460	0.56%
Jan 22, 2025	77.030	77.030	77.030	77.030	0.75%
Jan 21, 2025	76.460	76.460	76.460	76.460	0.38%
Jan 20, 2025	76.170	76.170	76.170	76.170	0.37%
Jan 17, 2025	75.890	75.890	75.890	75.890	1.25%
Jan 16, 2025	74.950	74.950	74.950	74.950	0.56%
Jan 15, 2025	74.530	74.530	74.530	74.530	1.15%
Jan 14, 2025	73.680	73.680	73.680	73.680	-0.07%
Jan 10, 2025	73.730	73.730	73.730	73.730	-0.69%
Jan 09, 2025	74.240	74.240	74.240	74.240	-0.03%
Jan 08, 2025	74.260	74.260	74.260	74.260	-0.26%
Jan 07, 2025	74.450	74.450	74.450	74.450	0.47%
Jan 06, 2025	74.100	74.100	74.100	74.100	1.26%
Jan 03, 2025	73.180	73.180	73.180	73.180	-0.45%
Jan 02, 2025	73.510	73.510	73.510	73.510	0.75%
Dec 31, 2024	72.960	72.960	72.960	72.960	0.05%
Dec 30, 2024	72.920	72.920	72.920	72.920	-0.42%

Highest: 77.940

Lowest: 72.920

Difference: 5.020

Average: 75.158

Change %: 6.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	77.940	+0.610	+0.79%