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Fidelity Funds - Pacific Fund A-dist-usd (0P00000D62)

Luxembourg

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35.750 +1.560 +4.56%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 355.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0049112450

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000D62 Historical Data

Get free historical data for 0P00000D62 fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund A-dist-usd 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 %
Apr 10, 2025	35.750	35.750	35.750	35.750	4.56%
Apr 09, 2025	34.190	34.190	34.190	34.190	-2.54%
Apr 08, 2025	35.080	35.080	35.080	35.080	1.42%
Apr 07, 2025	34.590	34.590	34.590	34.590	-5.54%
Apr 04, 2025	36.620	36.620	36.620	36.620	-5.13%
Apr 03, 2025	38.600	38.600	38.600	38.600	-2.08%
Apr 02, 2025	39.420	39.420	39.420	39.420	-0.48%
Apr 01, 2025	39.610	39.610	39.610	39.610	0.66%
Mar 31, 2025	39.350	39.350	39.880	39.350	-1.33%
Mar 28, 2025	39.880	39.880	40.670	39.880	-1.94%
Mar 27, 2025	40.670	40.670	40.760	40.670	-0.22%
Mar 26, 2025	40.760	40.760	40.830	40.760	-0.17%
Mar 25, 2025	40.830	40.830	40.830	40.760	0.17%
Mar 24, 2025	40.760	40.760	40.810	40.760	-0.12%
Mar 21, 2025	40.810	40.810	41.040	40.810	-0.56%
Mar 20, 2025	41.040	41.040	41.300	41.040	-0.63%
Mar 19, 2025	41.300	41.300	41.300	41.260	0.10%
Mar 18, 2025	41.260	41.260	41.260	41.260	-0.53%
Mar 17, 2025	41.480	41.480	41.480	41.480	1.52%
Mar 14, 2025	40.860	40.860	40.860	40.860	1.36%
Mar 13, 2025	40.310	40.310	40.310	40.310	-0.44%
Mar 12, 2025	40.490	40.490	40.490	40.490	1.40%
Mar 11, 2025	39.930	39.930	39.930	39.930	-0.72%

Highest: 41.480

Lowest: 34.190

Difference: 7.290

Average: 39.287

Change %: -11.114

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