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

Luxembourg

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110.500 -1.600 -1.43%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048581077

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	110.500	110.500	110.500	110.500	-1.43%
Mar 10, 2025	112.100	112.100	112.100	112.100	-0.88%
Mar 07, 2025	113.100	113.100	113.100	113.100	-0.09%
Mar 06, 2025	113.200	113.200	113.200	113.200	0.09%
Mar 05, 2025	113.100	113.100	113.100	113.100	1.16%
Mar 04, 2025	111.800	111.800	111.800	111.800	-1.67%
Mar 03, 2025	113.700	113.700	113.700	113.700	0.80%
Feb 28, 2025	112.800	112.800	112.800	112.800	0.27%
Feb 27, 2025	112.500	112.500	112.500	112.500	-0.35%
Feb 26, 2025	112.900	112.900	112.900	112.900	0.98%
Feb 25, 2025	111.800	111.800	111.800	111.800	0.72%
Feb 24, 2025	111.000	111.000	111.000	111.000	0.54%
Feb 21, 2025	110.400	110.400	110.400	110.400	0.09%
Feb 20, 2025	110.300	110.300	110.300	110.300	-0.09%
Feb 19, 2025	110.400	110.400	110.400	110.400	-1.16%
Feb 18, 2025	111.700	111.700	111.700	111.700	0.72%
Feb 17, 2025	110.900	110.900	110.900	110.900	0.36%
Feb 14, 2025	110.500	110.500	110.500	110.500	0.36%
Feb 13, 2025	110.100	110.100	110.100	110.100	0.36%
Feb 12, 2025	109.700	109.700	109.700	109.700	0.37%

Highest: 113.700

Lowest: 109.700

Difference: 4.000

Average: 111.625

Change %: 1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	110.500	-1.600	-1.43%