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Fidelity Funds - Italy Fund A-acc-eur (0P0000YRWL)

Luxembourg

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23.490 +0.160 +0.69%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0922333322

Asset Class: Equity

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Overview
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Holdings

0P0000YRWL Historical Data

Get free historical data for 0P0000YRWL fund. You'll find the end of day price of the Fidelity Funds - Italy 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 %
Nov 22, 2024	23.490	23.490	23.490	23.490	0.69%
Nov 21, 2024	23.330	23.330	23.330	23.330	0.09%
Nov 20, 2024	23.310	23.310	23.310	23.310	-0.13%
Nov 19, 2024	23.340	23.340	23.340	23.340	-1.23%
Nov 18, 2024	23.630	23.630	23.630	23.630	-0.34%
Nov 15, 2024	23.710	23.710	23.710	23.710	-0.55%
Nov 14, 2024	23.840	23.840	23.840	23.840	1.40%
Nov 13, 2024	23.510	23.510	23.510	23.510	0.17%
Nov 12, 2024	23.470	23.470	23.470	23.470	-2.09%
Nov 11, 2024	23.970	23.970	23.970	23.970	1.10%
Nov 08, 2024	23.710	23.710	23.710	23.710	-0.50%
Nov 07, 2024	23.830	23.830	23.830	23.830	1.53%
Nov 06, 2024	23.470	23.470	23.470	23.470	-1.14%
Nov 05, 2024	23.740	23.740	23.740	23.740	-0.08%
Nov 04, 2024	23.760	23.760	23.760	23.760	-0.50%
Nov 01, 2024	23.880	23.880	23.880	23.880	0.80%
Oct 31, 2024	23.690	23.690	23.690	23.690	-1.00%
Oct 30, 2024	23.930	23.930	23.930	23.930	-1.40%
Oct 29, 2024	24.270	24.270	24.270	24.270	-0.25%
Oct 28, 2024	24.330	24.330	24.330	24.330	0.58%
Oct 25, 2024	24.190	24.190	24.190	24.190	0.12%
Oct 24, 2024	24.160	24.160	24.160	24.160	-0.04%
Oct 23, 2024	24.170	24.170	24.170	24.170	-0.21%
Oct 22, 2024	24.220	24.220	24.220	24.220	-0.57%

Highest: 24.330

Lowest: 23.310

Difference: 1.020

Average: 23.790

Change %: -3.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.490	+0.160	+0.69%