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Fidelity Funds - European Dividend Fund Y-acc-eur (0P0000Q7RM)

Luxembourg

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32.390 -0.200 -0.61%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353648032

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.02M

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0P0000Q7RM Historical Data

Get free historical data for 0P0000Q7RM fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund Y-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 %
Oct 10, 2025	32.390	32.390	32.390	32.390	-0.61%
Oct 09, 2025	32.590	32.590	32.590	32.590	-0.43%
Oct 08, 2025	32.730	32.730	32.730	32.730	0.77%
Oct 07, 2025	32.480	32.480	32.550	32.480	-0.22%
Oct 06, 2025	32.550	32.550	32.650	32.550	-0.31%
Oct 03, 2025	32.650	32.650	32.650	32.420	0.71%
Oct 02, 2025	32.420	32.420	32.420	32.380	0.12%
Oct 01, 2025	32.380	32.380	32.380	32.380	0.75%
Sep 30, 2025	32.140	32.140	32.140	32.140	0.91%
Sep 29, 2025	31.850	31.850	31.860	31.850	-0.03%
Sep 26, 2025	31.860	31.860	31.860	31.620	0.76%
Sep 25, 2025	31.620	31.620	31.700	31.620	-0.25%
Sep 24, 2025	31.700	31.700	31.760	31.700	-0.19%
Sep 23, 2025	31.760	31.760	31.760	31.760	-0.44%
Sep 19, 2025	31.900	31.900	32.030	31.900	-0.41%
Sep 18, 2025	32.030	32.030	32.030	31.960	0.22%
Sep 17, 2025	31.960	31.960	31.960	31.920	0.13%
Sep 16, 2025	31.920	31.920	32.290	31.920	-1.15%
Sep 15, 2025	32.290	32.290	32.340	32.290	-0.15%
Sep 12, 2025	32.340	32.340	32.340	32.290	0.15%
Sep 11, 2025	32.290	32.290	32.290	32.130	0.50%

Highest: 32.730

Lowest: 31.620

Difference: 1.110

Average: 32.183

Change %: 0.809

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