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Fidelity Funds - Pacific Fund Y-acc-usd (0P0000CO5X)

Luxembourg

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22.830 +0.130 +0.57%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391831

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000CO5X Historical Data

Get free historical data for 0P0000CO5X fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-acc-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	22.830	22.830	22.830	22.830	0.57%
Dec 19, 2024	22.700	22.700	22.700	22.700	-1.90%
Dec 18, 2024	23.140	23.140	23.140	23.140	0.13%
Dec 17, 2024	23.110	23.110	23.110	23.110	-0.09%
Dec 16, 2024	23.130	23.130	23.130	23.130	-0.86%
Dec 13, 2024	23.330	23.330	23.330	23.330	-0.77%
Dec 12, 2024	23.510	23.510	23.510	23.510	-0.47%
Dec 11, 2024	23.620	23.620	23.620	23.620	0.72%
Dec 10, 2024	23.450	23.450	23.450	23.450	-1.18%
Dec 09, 2024	23.730	23.730	23.730	23.730	1.15%
Dec 06, 2024	23.460	23.460	23.460	23.460	-0.17%
Dec 05, 2024	23.500	23.500	23.500	23.500	0.26%
Dec 04, 2024	23.440	23.440	23.440	23.440	-0.21%
Dec 03, 2024	23.490	23.490	23.490	23.490	0.69%
Dec 02, 2024	23.330	23.330	23.330	23.330	0.09%
Nov 29, 2024	23.310	23.310	23.310	23.310	0.82%
Nov 28, 2024	23.120	23.120	23.120	23.120	0.09%
Nov 27, 2024	23.100	23.100	23.100	23.100	0.96%
Nov 26, 2024	22.880	22.880	22.880	22.880	0.18%
Nov 25, 2024	22.840	22.840	22.840	22.840	0.44%

Highest: 23.730

Lowest: 22.700

Difference: 1.030

Average: 23.251

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.830	+0.130	+0.57%