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

Luxembourg

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18.370 -0.100 -0.54%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1261431412

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05M

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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 29, 2025	18.370	18.370	18.470	18.370	-0.54%
Aug 28, 2025	18.470	18.470	18.470	18.470	0.05%
Aug 27, 2025	18.460	18.460	18.460	18.460	-0.59%
Aug 26, 2025	18.570	18.570	18.650	18.570	-0.43%
Aug 25, 2025	18.650	18.650	18.650	18.650	-0.37%
Aug 22, 2025	18.720	18.720	18.720	18.720	0.38%
Aug 21, 2025	18.650	18.650	18.650	18.650	0.16%
Aug 20, 2025	18.620	18.620	18.620	18.620	-0.75%
Aug 19, 2025	18.760	18.760	18.760	18.710	0.27%
Aug 18, 2025	18.710	18.710	18.740	18.710	-0.16%
Aug 15, 2025	18.740	18.740	18.740	18.710	0.16%
Aug 14, 2025	18.710	18.710	18.710	18.570	0.75%
Aug 13, 2025	18.570	18.570	18.570	18.520	0.27%
Aug 12, 2025	18.520	18.520	18.520	18.440	0.43%
Aug 11, 2025	18.440	18.440	18.500	18.440	-0.32%
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%

Highest: 18.760

Lowest: 18.010

Difference: 0.750

Average: 18.522

Change %: -1.448

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