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

Luxembourg

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18.670 -0.070 -0.37%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1261431412

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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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 %
Jul 18, 2025	18.670	18.670	18.740	18.670	-0.37%
Jul 17, 2025	18.740	18.740	18.740	18.470	1.46%
Jul 16, 2025	18.470	18.470	18.510	18.470	-0.22%
Jul 15, 2025	18.510	18.510	18.590	18.510	-0.43%
Jul 14, 2025	18.590	18.590	18.660	18.590	-0.38%
Jul 11, 2025	18.660	18.660	18.770	18.660	-0.59%
Jul 10, 2025	18.770	18.770	18.820	18.770	-0.27%
Jul 09, 2025	18.820	18.820	18.820	18.600	1.18%
Jul 08, 2025	18.600	18.600	18.600	18.510	0.49%
Jul 07, 2025	18.510	18.510	18.510	18.300	1.15%
Jul 04, 2025	18.300	18.300	18.380	18.300	-0.44%
Jul 03, 2025	18.380	18.380	18.380	18.290	0.49%
Jul 02, 2025	18.290	18.290	18.290	18.200	0.49%
Jul 01, 2025	18.200	18.200	18.400	18.200	-1.09%
Jun 30, 2025	18.400	18.400	18.440	18.400	-0.22%
Jun 27, 2025	18.440	18.440	18.440	18.440	1.43%
Jun 26, 2025	18.180	18.180	18.180	18.050	0.72%
Jun 25, 2025	18.050	18.050	18.050	18.050	-0.55%
Jun 24, 2025	18.150	18.150	18.150	18.150	1.62%
Jun 23, 2025	17.860	17.860	17.860	17.860	-0.17%
Jun 20, 2025	17.890	17.890	17.890	17.680	1.19%

Highest: 18.820

Lowest: 17.680

Difference: 1.140

Average: 18.404

Change %: 5.600

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