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Fidelity Funds - European Smaller Companies Fund A-acc-usd (hedged) (0P00011IME)

Luxembourg

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24.100 +0.100 +0.42%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997586788

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.64M

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0P00011IME Historical Data

Get free historical data for 0P00011IME fund. You'll find the end of day price of the Fidelity Funds - European Smaller Companies Fund A-acc-usd (hedged) 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 %
Sep 05, 2025	24.100	24.100	24.100	24.000	0.42%
Sep 04, 2025	24.000	24.000	24.000	23.860	0.59%
Sep 03, 2025	23.860	23.860	23.860	23.860	0.51%
Sep 02, 2025	23.740	23.740	24.210	23.740	-1.94%
Sep 01, 2025	24.210	24.210	24.210	24.200	0.04%
Aug 29, 2025	24.200	24.200	24.290	24.200	-0.37%
Aug 28, 2025	24.290	24.290	24.290	24.290	0.08%
Aug 27, 2025	24.270	24.270	24.270	24.270	-0.29%
Aug 26, 2025	24.340	24.340	24.590	24.340	-1.02%
Aug 25, 2025	24.590	24.590	24.590	24.590	-0.28%
Aug 22, 2025	24.660	24.660	24.660	24.660	1.19%
Aug 21, 2025	24.370	24.370	24.370	24.370	0.25%
Aug 20, 2025	24.310	24.310	24.310	24.310	-0.16%
Aug 19, 2025	24.350	24.350	24.350	24.100	1.04%
Aug 18, 2025	24.100	24.100	24.150	24.100	-0.21%
Aug 15, 2025	24.150	24.150	24.150	24.100	0.21%
Aug 14, 2025	24.100	24.100	24.100	24.010	0.37%
Aug 13, 2025	24.010	24.010	24.010	23.940	0.29%
Aug 12, 2025	23.940	23.940	23.960	23.940	-0.08%
Aug 11, 2025	23.960	23.960	24.160	23.960	-0.83%
Aug 08, 2025	24.160	24.160	24.160	24.110	0.21%

Highest: 24.660

Lowest: 23.740

Difference: 0.920

Average: 24.177

Change %: -0.041

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