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Fidelity Funds - Iberia Fund A-dist-eur (0P00000D5J)

Luxembourg

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103.100 +1.200 +1.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048581077

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000D5J Historical Data

Get free historical data for 0P00000D5J fund. You'll find the end of day price of the Fidelity Funds - Iberia 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	103.100	103.100	103.100	103.100	1.18%
Nov 21, 2024	101.900	101.900	101.900	101.900	0.00%
Nov 20, 2024	101.900	101.900	101.900	101.900	0.20%
Nov 19, 2024	101.700	101.700	101.700	101.700	-0.59%
Nov 18, 2024	102.300	102.300	102.300	102.300	-0.10%
Nov 15, 2024	102.400	102.400	102.400	102.400	0.49%
Nov 14, 2024	101.900	101.900	101.900	101.900	0.69%
Nov 13, 2024	101.200	101.200	101.200	101.200	-0.30%
Nov 12, 2024	101.500	101.500	101.500	101.500	-1.46%
Nov 11, 2024	103.000	103.000	103.000	103.000	0.19%
Nov 08, 2024	102.800	102.800	102.800	102.800	0.00%
Nov 07, 2024	102.800	102.800	102.800	102.800	0.49%
Nov 06, 2024	102.300	102.300	102.300	102.300	-2.48%
Nov 05, 2024	104.900	104.900	104.900	104.900	0.19%
Nov 04, 2024	104.700	104.700	104.700	104.700	-0.48%
Nov 01, 2024	105.200	105.200	105.200	105.200	1.15%
Oct 31, 2024	104.000	104.000	104.000	104.000	0.58%
Oct 30, 2024	103.400	103.400	103.400	103.400	-0.86%
Oct 29, 2024	104.300	104.300	104.300	104.300	-0.48%
Oct 28, 2024	104.800	104.800	104.800	104.800	0.58%
Oct 25, 2024	104.200	104.200	104.200	104.200	-0.19%
Oct 24, 2024	104.400	104.400	104.400	104.400	-0.10%
Oct 23, 2024	104.500	104.500	104.500	104.500	0.19%

Highest: 105.200

Lowest: 101.200

Difference: 4.000

Average: 103.183

Change %: -1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	103.100	+1.200	+1.18%