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Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR (0P00000EE2)

Luxembourg

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76.660 +0.390 +0.51%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124781

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.01M

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0P00000EE2 Historical Data

Get free historical data for 0P00000EE2 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund A-DIST-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 %
Dec 03, 2025	76.660	76.660	76.660	76.270	0.51%
Dec 02, 2025	76.270	76.270	76.570	76.270	-0.39%
Dec 01, 2025	76.570	76.570	76.840	76.570	-0.35%
Nov 28, 2025	76.840	76.840	76.840	76.760	0.10%
Nov 27, 2025	76.760	76.760	76.760	76.620	0.18%
Nov 26, 2025	76.620	76.620	76.620	76.260	0.47%
Nov 25, 2025	76.260	76.260	76.260	76.260	0.49%
Nov 24, 2025	75.890	75.890	75.890	75.890	0.26%
Nov 21, 2025	75.690	75.690	75.690	75.690	0.36%
Nov 20, 2025	75.420	75.420	75.420	75.420	0.35%
Nov 19, 2025	75.160	75.160	75.280	75.160	-0.16%
Nov 18, 2025	75.280	75.280	76.460	75.280	-1.54%
Nov 17, 2025	76.460	76.460	77.290	76.460	-1.07%
Nov 14, 2025	77.290	77.290	78.130	77.290	-1.08%
Nov 13, 2025	78.130	78.130	78.130	78.130	-0.20%
Nov 12, 2025	78.290	78.290	78.330	78.290	-0.05%
Nov 11, 2025	78.330	78.330	78.330	78.330	0.89%
Nov 10, 2025	77.640	77.640	77.640	77.040	0.78%
Nov 07, 2025	77.040	77.040	77.690	77.040	-0.84%
Nov 06, 2025	77.690	77.690	79.240	77.690	-1.96%
Nov 05, 2025	79.240	79.240	79.240	79.150	0.11%
Nov 04, 2025	79.150	79.150	79.320	79.150	-0.21%

Highest: 79.320

Lowest: 75.160

Difference: 4.160

Average: 76.940

Change %: -3.353

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