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Fidelity Funds - Germany Fund A-acc-eur (0P00006DA8)

Luxembourg

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33.510 -0.200 -0.59%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948227

Asset Class: Equity

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Holdings

0P00006DA8 Historical Data

Get free historical data for 0P00006DA8 fund. You'll find the end of day price of the Fidelity Funds - Germany Fund A-acc-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 %
Feb 20, 2025	33.510	33.510	33.510	33.510	-0.59%
Feb 19, 2025	33.710	33.710	33.710	33.710	-1.63%
Feb 18, 2025	34.270	34.270	34.270	34.270	0.35%
Feb 17, 2025	34.150	34.150	34.150	34.150	0.95%
Feb 14, 2025	33.830	33.830	33.830	33.830	-0.68%
Feb 13, 2025	34.060	34.060	34.060	34.060	1.13%
Feb 12, 2025	33.680	33.680	33.680	33.680	0.87%
Feb 10, 2025	33.390	33.390	33.390	33.390	0.48%
Feb 07, 2025	33.230	33.230	33.230	33.230	-0.18%
Feb 06, 2025	33.290	33.290	33.290	33.290	1.03%
Feb 05, 2025	32.950	32.950	32.950	32.950	0.89%
Feb 04, 2025	32.660	32.660	32.660	32.660	0.21%
Feb 03, 2025	32.590	32.590	32.590	32.590	-1.00%
Jan 31, 2025	32.920	32.920	32.920	32.920	0.09%
Jan 30, 2025	32.890	32.890	32.890	32.890	0.64%
Jan 29, 2025	32.680	32.680	32.680	32.680	0.80%
Jan 28, 2025	32.420	32.420	32.420	32.420	1.09%
Jan 27, 2025	32.070	32.070	32.070	32.070	-0.71%
Jan 24, 2025	32.300	32.300	32.300	32.300	-0.55%
Jan 23, 2025	32.480	32.480	32.480	32.480	0.56%
Jan 22, 2025	32.300	32.300	32.300	32.300	0.75%
Jan 21, 2025	32.060	32.060	32.060	32.060	0.38%

Highest: 34.270

Lowest: 32.060

Difference: 2.210

Average: 33.065

Change %: 4.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.510	-0.200	-0.59%