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Fidelity Funds - European Growth Fund C-DIST-DIST-EUR (0P00009VEW)

Hong Kong

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15.320 -0.060 -0.39%

07/11 - Closed. 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: 415.21K

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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 %
Nov 07, 2025	15.320	15.320	15.380	15.320	-0.39%
Nov 06, 2025	15.380	15.380	15.380	15.380	-1.16%
Nov 05, 2025	15.560	15.560	15.560	15.460	0.65%
Nov 04, 2025	15.460	15.460	15.460	15.430	0.19%
Nov 03, 2025	15.430	15.430	15.430	15.430	-0.26%
Oct 31, 2025	15.470	15.470	15.520	15.470	-0.32%
Oct 30, 2025	15.520	15.520	15.530	15.520	-0.06%
Oct 29, 2025	15.530	15.530	15.690	15.530	-1.02%
Oct 28, 2025	15.690	15.690	15.780	15.690	-0.57%
Oct 27, 2025	15.780	15.780	15.780	15.740	0.25%
Oct 24, 2025	15.740	15.740	15.740	15.740	0.32%
Oct 23, 2025	15.690	15.690	15.720	15.690	-0.19%
Oct 22, 2025	15.720	15.720	15.720	15.670	0.32%
Oct 21, 2025	15.670	15.670	15.670	15.570	0.64%
Oct 20, 2025	15.570	15.570	15.570	15.570	0.65%
Oct 17, 2025	15.470	15.470	15.470	15.470	-0.71%
Oct 16, 2025	15.580	15.580	15.580	15.520	0.39%
Oct 15, 2025	15.520	15.520	15.520	15.460	0.39%
Oct 14, 2025	15.460	15.460	15.460	15.460	0.00%
Oct 13, 2025	15.460	15.460	15.460	15.460	0.19%
Oct 10, 2025	15.430	15.430	15.430	15.430	-0.71%
Oct 09, 2025	15.540	15.540	15.610	15.540	-0.45%

Highest: 15.780

Lowest: 15.320

Difference: 0.460

Average: 15.545

Change %: -1.858

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