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Fidelity Funds - European Dividend Fund A-acc-eur (0P0000Q7RN)

Luxembourg

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29.170 +0.110 +0.38%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647737

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.01M

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0P0000Q7RN Historical Data

Get free historical data for 0P0000Q7RN fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund A-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 22, 2025	29.170	29.170	29.170	29.060	0.38%
Oct 21, 2025	29.060	29.060	29.060	28.880	0.62%
Oct 20, 2025	28.880	28.880	28.880	28.880	0.52%
Oct 17, 2025	28.730	28.730	28.730	28.730	-0.69%
Oct 16, 2025	28.930	28.930	28.930	28.820	0.38%
Oct 15, 2025	28.820	28.820	28.820	28.740	0.28%
Oct 14, 2025	28.740	28.740	28.740	28.730	0.03%
Oct 13, 2025	28.730	28.730	28.730	28.730	0.17%
Oct 10, 2025	28.680	28.680	28.680	28.680	-0.62%
Oct 09, 2025	28.860	28.860	28.860	28.860	-0.45%
Oct 08, 2025	28.990	28.990	28.990	28.990	0.80%
Oct 07, 2025	28.760	28.760	28.830	28.760	-0.24%
Oct 06, 2025	28.830	28.830	28.920	28.830	-0.31%
Oct 03, 2025	28.920	28.920	28.920	28.710	0.73%
Oct 02, 2025	28.710	28.710	28.710	28.680	0.10%
Oct 01, 2025	28.680	28.680	28.680	28.680	0.74%
Sep 30, 2025	28.470	28.470	28.470	28.470	0.92%
Sep 29, 2025	28.210	28.210	28.230	28.210	-0.07%
Sep 26, 2025	28.230	28.230	28.230	28.010	0.79%
Sep 25, 2025	28.010	28.010	28.080	28.010	-0.25%
Sep 24, 2025	28.080	28.080	28.140	28.080	-0.21%
Sep 23, 2025	28.140	28.140	28.140	28.140	-0.42%

Highest: 29.170

Lowest: 28.010

Difference: 1.160

Average: 28.665

Change %: 3.220

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