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Fidelity Funds - Germany Fund Y-acc-chf (hedged) (0P00016FY0)

Luxembourg

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18.750 -0.330 -1.73%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1261431412

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03M

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0P00016FY0 Historical Data

Get free historical data for 0P00016FY0 fund. You'll find the end of day price of the Fidelity Funds - Germany Fund Y-acc-chf (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 %
Oct 10, 2025	18.750	18.750	18.750	18.750	-1.73%
Oct 09, 2025	19.080	19.080	19.080	19.080	0.10%
Oct 08, 2025	19.060	19.060	19.060	19.060	1.01%
Oct 07, 2025	18.870	18.870	18.910	18.870	-0.21%
Oct 06, 2025	18.910	18.910	18.930	18.910	-0.11%
Oct 03, 2025	18.930	18.930	18.930	18.930	0.00%
Oct 02, 2025	18.930	18.930	18.930	18.760	0.91%
Oct 01, 2025	18.760	18.760	18.760	18.760	1.02%
Sep 30, 2025	18.570	18.570	18.570	18.570	0.98%
Sep 29, 2025	18.390	18.390	18.390	18.340	0.27%
Sep 26, 2025	18.340	18.340	18.340	18.210	0.71%
Sep 25, 2025	18.210	18.210	18.320	18.210	-0.60%
Sep 24, 2025	18.320	18.320	18.320	18.280	0.22%
Sep 23, 2025	18.280	18.280	18.280	18.280	0.22%
Sep 19, 2025	18.240	18.240	18.270	18.240	-0.16%
Sep 18, 2025	18.270	18.270	18.270	18.080	1.05%
Sep 17, 2025	18.080	18.080	18.080	18.080	0.00%
Sep 16, 2025	18.080	18.080	18.340	18.080	-1.42%
Sep 15, 2025	18.340	18.340	18.340	18.270	0.38%
Sep 12, 2025	18.270	18.270	18.270	18.270	0.00%

Highest: 19.080

Lowest: 18.080

Difference: 1.000

Average: 18.534

Change %: 2.627

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