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

Luxembourg

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81.540 -0.970 -1.18%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.25M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	81.540	81.540	81.540	81.540	-1.18%
Mar 06, 2025	82.510	82.510	82.510	82.510	0.81%
Mar 05, 2025	81.850	81.850	81.850	81.850	2.27%
Mar 04, 2025	80.030	80.030	80.030	80.030	-2.73%
Mar 03, 2025	82.280	82.280	82.280	82.280	2.17%
Feb 28, 2025	80.530	80.530	80.530	80.530	0.09%
Feb 27, 2025	80.460	80.460	80.460	80.460	-0.79%
Feb 26, 2025	81.100	81.100	81.100	81.100	1.64%
Feb 25, 2025	79.790	79.790	79.790	79.790	-0.37%
Feb 24, 2025	80.090	80.090	80.090	80.090	0.55%
Feb 21, 2025	79.650	79.650	79.650	79.650	-0.33%
Feb 20, 2025	79.910	79.910	79.910	79.910	-0.60%
Feb 19, 2025	80.390	80.390	80.390	80.390	-1.64%
Feb 18, 2025	81.730	81.730	81.730	81.730	0.34%
Feb 17, 2025	81.450	81.450	81.450	81.450	0.95%
Feb 14, 2025	80.680	80.680	80.680	80.680	-0.68%
Feb 13, 2025	81.230	81.230	81.230	81.230	1.12%
Feb 12, 2025	80.330	80.330	80.330	80.330	0.31%
Feb 11, 2025	80.080	80.080	80.080	80.080	0.57%
Feb 10, 2025	79.630	79.630	79.630	79.630	0.49%

Highest: 82.510

Lowest: 79.630

Difference: 2.880

Average: 80.763

Change %: 2.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	81.540	-0.970	-1.18%