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Fidelity Funds - European Growth Fund C-dist-dist-eur (0P00009VEW)

Hong Kong

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15.330 +0.170 +1.12%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Hong Kong

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

ISIN: LU0324710721

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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0P00009VEW Historical Data

Get free historical data for 0P00009VEW fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund C-dist-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 %
Aug 07, 2025	15.330	15.330	15.330	15.160	1.12%
Aug 06, 2025	15.160	15.160	15.210	15.160	-0.33%
Aug 05, 2025	15.210	15.210	15.240	15.210	-0.20%
Aug 04, 2025	15.240	15.240	15.240	15.090	0.99%
Aug 01, 2025	15.090	15.090	15.460	15.090	-2.39%
Jul 31, 2025	15.460	15.460	15.510	15.460	-0.32%
Jul 30, 2025	15.510	15.510	15.530	15.510	-0.13%
Jul 29, 2025	15.530	15.530	15.530	15.450	0.52%
Jul 28, 2025	15.450	15.450	15.460	15.450	-0.06%
Jul 25, 2025	15.460	15.460	15.570	15.460	-0.71%
Jul 24, 2025	15.570	15.570	15.570	15.570	0.71%
Jul 23, 2025	15.460	15.460	15.460	15.350	0.72%
Jul 22, 2025	15.350	15.350	15.350	15.350	-0.13%
Jul 21, 2025	15.370	15.370	15.380	15.370	-0.07%
Jul 18, 2025	15.380	15.380	15.410	15.380	-0.19%
Jul 17, 2025	15.410	15.410	15.410	15.300	0.72%
Jul 16, 2025	15.300	15.300	15.310	15.300	-0.07%
Jul 15, 2025	15.310	15.310	15.380	15.310	-0.46%
Jul 14, 2025	15.380	15.380	15.410	15.380	-0.19%
Jul 11, 2025	15.410	15.410	15.560	15.410	-0.96%
Jul 10, 2025	15.560	15.560	15.560	15.510	0.32%
Jul 09, 2025	15.510	15.510	15.510	15.430	0.52%
Jul 08, 2025	15.430	15.430	15.440	15.430	-0.06%

Highest: 15.570

Lowest: 15.090

Difference: 0.480

Average: 15.386

Change %: -0.712

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