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

Luxembourg

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18.500 +0.030 +0.16%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1261431412

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07M

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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 %
Aug 08, 2025	18.500	18.500	18.500	18.470	0.16%
Aug 07, 2025	18.470	18.470	18.470	18.350	0.65%
Aug 06, 2025	18.350	18.350	18.350	18.330	0.11%
Aug 05, 2025	18.330	18.330	18.330	18.250	0.44%
Aug 04, 2025	18.250	18.250	18.250	18.010	1.33%
Aug 01, 2025	18.010	18.010	18.490	18.010	-2.60%
Jul 31, 2025	18.490	18.490	18.650	18.490	-0.86%
Jul 30, 2025	18.650	18.650	18.650	18.640	0.05%
Jul 29, 2025	18.640	18.640	18.640	18.640	1.19%
Jul 28, 2025	18.420	18.420	18.570	18.420	-0.81%
Jul 25, 2025	18.570	18.570	18.640	18.570	-0.38%
Jul 24, 2025	18.640	18.640	18.640	18.640	0.00%
Jul 23, 2025	18.640	18.640	18.640	18.480	0.87%
Jul 22, 2025	18.480	18.480	18.690	18.480	-1.12%
Jul 21, 2025	18.690	18.690	18.690	18.670	0.11%
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%

Highest: 18.820

Lowest: 18.010

Difference: 0.810

Average: 18.525

Change %: -1.700

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