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Fidelity Funds - Italy Fund E-acc-eur (0P00008UBW)

Luxembourg

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14.750 -0.510 -3.34%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0283901063

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00008UBW Historical Data

Get free historical data for 0P00008UBW fund. You'll find the end of day price of the Fidelity Funds - Italy Fund E-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	14.750	14.750	14.750	14.750	-3.34%
Mar 03, 2025	15.260	15.260	15.260	15.260	1.40%
Feb 28, 2025	15.050	15.050	15.050	15.050	-0.13%
Feb 27, 2025	15.070	15.070	15.070	15.070	-0.92%
Feb 26, 2025	15.210	15.210	15.210	15.210	0.93%
Feb 25, 2025	15.070	15.070	15.070	15.070	0.53%
Feb 24, 2025	14.990	14.990	14.990	14.990	0.27%
Feb 21, 2025	14.950	14.950	14.950	14.950	0.61%
Feb 20, 2025	14.860	14.860	14.860	14.860	-0.47%
Feb 19, 2025	14.930	14.930	14.930	14.930	-0.27%
Feb 18, 2025	14.970	14.970	14.970	14.970	0.67%
Feb 17, 2025	14.870	14.870	14.870	14.870	0.54%
Feb 14, 2025	14.790	14.790	14.790	14.790	0.27%
Feb 13, 2025	14.750	14.750	14.750	14.750	1.10%
Feb 12, 2025	14.590	14.590	14.590	14.590	-0.07%
Feb 11, 2025	14.600	14.600	14.600	14.600	0.69%
Feb 10, 2025	14.500	14.500	14.500	14.500	0.28%
Feb 07, 2025	14.460	14.460	14.460	14.460	0.28%
Feb 06, 2025	14.420	14.420	14.420	14.420	1.34%
Feb 05, 2025	14.230	14.230	14.230	14.230	-0.42%

Highest: 15.260

Lowest: 14.230

Difference: 1.030

Average: 14.816

Change %: 3.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.750	-0.510	-3.34%