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

Luxembourg

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73.410 +0.500 +0.69%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.18M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580004

Asset Class: Equity

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Overview
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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 %
Dec 24, 2024	73.410	73.410	73.410	73.410	0.69%
Dec 23, 2024	72.910	72.910	72.910	72.910	0.11%
Dec 20, 2024	72.830	72.830	72.830	72.830	-0.52%
Dec 19, 2024	73.210	73.210	73.210	73.210	-1.41%
Dec 18, 2024	74.260	74.260	74.260	74.260	-0.07%
Dec 17, 2024	74.310	74.310	74.310	74.310	-0.58%
Dec 16, 2024	74.740	74.740	74.740	74.740	-0.24%
Dec 13, 2024	74.920	74.920	74.920	74.920	0.00%
Dec 12, 2024	74.920	74.920	74.920	74.920	-0.05%
Dec 11, 2024	74.960	74.960	74.960	74.960	0.40%
Dec 10, 2024	74.660	74.660	74.660	74.660	-0.17%
Dec 09, 2024	74.790	74.790	74.790	74.790	-0.20%
Dec 06, 2024	74.940	74.940	74.940	74.940	0.00%
Dec 05, 2024	74.940	74.940	74.940	74.940	0.54%
Dec 04, 2024	74.540	74.540	74.540	74.540	0.93%
Dec 03, 2024	73.850	73.850	73.850	73.850	0.31%
Dec 02, 2024	73.620	73.620	73.620	73.620	1.38%
Nov 29, 2024	72.620	72.620	72.620	72.620	1.06%
Nov 28, 2024	71.860	71.860	71.860	71.860	0.77%
Nov 27, 2024	71.310	71.310	71.310	71.310	-0.22%
Nov 26, 2024	71.470	71.470	71.470	71.470	-0.40%
Nov 25, 2024	71.760	71.760	71.760	71.760	0.39%

Highest: 74.960

Lowest: 71.310

Difference: 3.650

Average: 73.674

Change %: 2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.410	+0.500	+0.69%