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Fidelity Funds - Pacific Fund A-dist-usd (0P00000D62)

Luxembourg

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51.660 -1.220 -2.31%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.66M

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0P00000D62 Historical Data

Get free historical data for 0P00000D62 fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund A-dist-usd 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 %
Oct 10, 2025	51.660	51.660	51.660	51.660	-2.31%
Oct 09, 2025	52.880	52.880	52.880	52.880	0.17%
Oct 08, 2025	52.790	52.790	52.790	52.790	0.17%
Oct 07, 2025	52.700	52.700	53.050	52.700	-0.66%
Oct 06, 2025	53.050	53.050	53.050	52.810	0.45%
Oct 03, 2025	52.810	52.810	52.810	52.060	1.44%
Oct 02, 2025	52.060	52.060	52.060	51.720	0.66%
Oct 01, 2025	51.720	51.720	51.720	51.720	0.25%
Sep 30, 2025	51.590	51.590	51.590	51.590	-0.12%
Sep 29, 2025	51.650	51.650	51.650	51.160	0.96%
Sep 26, 2025	51.160	51.160	51.160	51.160	-0.45%
Sep 25, 2025	51.390	51.390	51.710	51.390	-0.62%
Sep 24, 2025	51.710	51.710	51.840	51.710	-0.25%
Sep 23, 2025	51.840	51.840	51.840	51.840	0.82%
Sep 19, 2025	51.420	51.420	51.700	51.420	-0.54%
Sep 18, 2025	51.700	51.700	51.700	51.700	0.23%
Sep 17, 2025	51.580	51.580	51.580	51.580	0.23%
Sep 16, 2025	51.460	51.460	51.460	51.030	0.84%
Sep 15, 2025	51.030	51.030	51.030	50.710	0.63%

Highest: 53.050

Lowest: 50.710

Difference: 2.340

Average: 51.905

Change %: 1.873

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