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

Luxembourg

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18.040 +0.060 +0.33%

16/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1261431412

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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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 %
May 16, 2025	18.040	18.040	18.040	17.980	0.33%
May 15, 2025	17.980	17.980	17.980	17.810	0.95%
May 14, 2025	17.810	17.810	17.890	17.810	-0.45%
May 13, 2025	17.890	17.890	17.890	17.860	0.17%
May 12, 2025	17.860	17.860	17.860	17.860	0.45%
May 09, 2025	17.780	17.780	17.780	17.780	0.45%
May 08, 2025	17.700	17.700	17.700	17.550	0.85%
May 07, 2025	17.550	17.550	17.610	17.550	-0.34%
May 06, 2025	17.610	17.610	17.710	17.610	-0.56%
May 05, 2025	17.710	17.710	17.710	17.530	1.03%
May 02, 2025	17.530	17.530	17.530	17.040	2.88%
May 01, 2025	17.040	17.040	17.060	17.040	-0.12%
Apr 30, 2025	17.060	17.060	17.060	16.890	1.01%
Apr 29, 2025	16.890	16.890	16.890	16.890	0.78%
Apr 28, 2025	16.760	16.760	16.760	16.760	0.12%
Apr 25, 2025	16.740	16.740	16.740	16.740	0.72%
Apr 24, 2025	16.620	16.620	16.620	16.620	0.36%
Apr 23, 2025	16.560	16.560	16.560	16.160	2.48%
Apr 22, 2025	16.160	16.160	16.160	16.130	0.19%
Apr 21, 2025	16.130	16.130	16.130	16.120	0.06%
Apr 18, 2025	16.120	16.120	16.120	16.120	0.00%
Apr 17, 2025	16.120	16.120	16.170	16.120	-0.31%

Highest: 18.040

Lowest: 16.120

Difference: 1.920

Average: 17.166

Change %: 11.565

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