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Fidelity Funds - Germany Fund Y-acc-usd (hedged) (0P00016FY1)

Luxembourg

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23.890 -0.110 -0.46%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1261431503

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.47K

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0P00016FY1 Historical Data

Get free historical data for 0P00016FY1 fund. You'll find the end of day price of the Fidelity Funds - Germany Fund Y-acc-usd (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 15, 2025	23.890	23.890	24.000	23.890	-0.46%
Jul 14, 2025	24.000	24.000	24.080	24.000	-0.33%
Jul 11, 2025	24.080	24.080	24.230	24.080	-0.62%
Jul 10, 2025	24.230	24.230	24.280	24.230	-0.21%
Jul 09, 2025	24.280	24.280	24.280	23.990	1.21%
Jul 08, 2025	23.990	23.990	23.990	23.870	0.50%
Jul 07, 2025	23.870	23.870	23.870	23.600	1.14%
Jul 04, 2025	23.600	23.600	23.700	23.600	-0.42%
Jul 03, 2025	23.700	23.700	23.700	23.580	0.51%
Jul 02, 2025	23.580	23.580	23.580	23.460	0.51%
Jul 01, 2025	23.460	23.460	23.710	23.460	-1.05%
Jun 30, 2025	23.710	23.710	23.750	23.710	-0.17%
Jun 27, 2025	23.750	23.750	23.750	23.750	1.41%
Jun 26, 2025	23.420	23.420	23.420	23.240	0.77%
Jun 25, 2025	23.240	23.240	23.240	23.240	-0.51%
Jun 24, 2025	23.360	23.360	23.360	23.360	1.61%
Jun 23, 2025	22.990	22.990	22.990	22.990	-0.17%
Jun 20, 2025	23.030	23.030	23.030	22.760	1.19%
Jun 19, 2025	22.760	22.760	22.980	22.760	-0.96%
Jun 18, 2025	22.980	22.980	23.010	22.980	-0.13%
Jun 17, 2025	23.010	23.010	23.010	23.010	-1.03%
Jun 16, 2025	23.250	23.250	23.250	23.080	0.74%

Highest: 24.280

Lowest: 22.760

Difference: 1.520

Average: 23.554

Change %: 3.510

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