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Fidelity Funds - Pacific Fund A-acc-eur (0P0000FZAO)

Luxembourg

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26.600 +0.550 +2.11%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU0368678339

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000FZAO Historical Data

Get free historical data for 0P0000FZAO fund. You'll find the end of day price of the Fidelity Funds - Pacific 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	26.600	26.600	26.600	26.600	2.11%
Feb 05, 2025	26.050	26.050	26.050	26.050	-0.08%
Feb 04, 2025	26.070	26.070	26.070	26.070	-0.11%
Feb 03, 2025	26.100	26.100	26.100	26.100	-0.50%
Jan 31, 2025	26.230	26.230	26.230	26.230	-0.04%
Jan 30, 2025	26.240	26.240	26.240	26.240	0.50%
Jan 29, 2025	26.110	26.110	26.110	26.110	1.04%
Jan 28, 2025	25.840	25.840	25.840	25.840	0.43%
Jan 27, 2025	25.730	25.730	25.730	25.730	-1.11%
Jan 24, 2025	26.020	26.020	26.020	26.020	0.66%
Jan 23, 2025	25.850	25.850	25.850	25.850	0.35%
Jan 22, 2025	25.760	25.760	25.760	25.760	-0.58%
Jan 21, 2025	25.910	25.910	25.910	25.910	0.00%
Jan 20, 2025	25.910	25.910	25.910	25.910	0.12%
Jan 17, 2025	25.880	25.880	25.880	25.880	1.05%
Jan 16, 2025	25.610	25.610	25.610	25.610	0.20%
Jan 15, 2025	25.560	25.560	25.560	25.560	1.03%
Jan 14, 2025	25.300	25.300	25.300	25.300	-0.20%
Jan 13, 2025	25.350	25.350	25.350	25.350	-0.31%
Jan 10, 2025	25.430	25.430	25.430	25.430	-0.97%
Jan 09, 2025	25.680	25.680	25.680	25.680	-0.27%
Jan 08, 2025	25.750	25.750	25.750	25.750	-0.35%
Jan 07, 2025	25.840	25.840	25.840	25.840	-0.50%

Highest: 26.600

Lowest: 25.300

Difference: 1.300

Average: 25.862

Change %: 2.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.600	+0.550	+2.11%