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Fidelity Funds - European Dividend Fund A-dist-eur (0P0000Q7RO)

Luxembourg

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22.600 -0.070 -0.31%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353647653

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.25M

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0P0000Q7RO Historical Data

Get free historical data for 0P0000Q7RO fund. You'll find the end of day price of the Fidelity Funds - European Dividend 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 %
Oct 06, 2025	22.600	22.600	22.600	22.600	-0.31%
Oct 03, 2025	22.670	22.670	22.670	22.510	0.71%
Oct 02, 2025	22.510	22.510	22.510	22.490	0.09%
Oct 01, 2025	22.490	22.490	22.490	22.490	0.76%
Sep 30, 2025	22.320	22.320	22.320	22.320	0.90%
Sep 29, 2025	22.120	22.120	22.130	22.120	-0.05%
Sep 26, 2025	22.130	22.130	22.130	21.960	0.77%
Sep 25, 2025	21.960	21.960	22.020	21.960	-0.27%
Sep 24, 2025	22.020	22.020	22.060	22.020	-0.18%
Sep 23, 2025	22.060	22.060	22.060	22.060	-0.45%
Sep 19, 2025	22.160	22.160	22.250	22.160	-0.40%
Sep 18, 2025	22.250	22.250	22.250	22.250	0.23%
Sep 17, 2025	22.200	22.200	22.200	22.170	0.14%
Sep 16, 2025	22.170	22.170	22.430	22.170	-1.16%
Sep 15, 2025	22.430	22.430	22.470	22.430	-0.18%
Sep 12, 2025	22.470	22.470	22.470	22.440	0.13%
Sep 11, 2025	22.440	22.440	22.440	22.330	0.49%
Sep 10, 2025	22.330	22.330	22.380	22.330	-0.22%
Sep 09, 2025	22.380	22.380	22.380	22.350	0.13%
Sep 08, 2025	22.350	22.350	22.350	22.250	0.45%

Highest: 22.670

Lowest: 21.960

Difference: 0.710

Average: 22.303

Change %: 1.573

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