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

Luxembourg

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46.630 +0.510 +1.11%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.03M

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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 %
Jul 17, 2025	46.630	46.630	46.630	46.630	1.11%
Jul 16, 2025	46.120	46.120	46.120	45.900	0.48%
Jul 15, 2025	45.900	45.900	45.900	45.790	0.24%
Jul 14, 2025	45.790	45.790	45.790	45.590	0.44%
Jul 11, 2025	45.590	45.590	45.590	45.400	0.42%
Jul 10, 2025	45.400	45.400	45.400	45.170	0.51%
Jul 09, 2025	45.170	45.170	45.170	44.980	0.42%
Jul 08, 2025	44.980	44.980	44.980	44.790	0.42%
Jul 07, 2025	44.790	44.790	45.050	44.790	-0.58%
Jul 04, 2025	45.050	45.050	45.270	45.050	-0.49%
Jul 03, 2025	45.270	45.270	45.270	44.820	1.00%
Jul 02, 2025	44.820	44.820	44.910	44.820	-0.20%
Jul 01, 2025	44.910	44.910	44.910	44.830	0.18%
Jun 30, 2025	44.830	44.830	44.910	44.830	-0.18%
Jun 27, 2025	44.910	44.910	44.910	44.910	0.56%
Jun 26, 2025	44.660	44.660	44.660	44.240	0.95%
Jun 25, 2025	44.240	44.240	44.240	44.240	0.80%
Jun 24, 2025	43.890	43.890	43.890	43.890	2.28%
Jun 23, 2025	42.910	42.910	42.910	42.910	-0.39%
Jun 20, 2025	43.080	43.080	43.080	42.920	0.37%
Jun 19, 2025	42.920	42.920	43.840	42.920	-2.10%
Jun 18, 2025	43.840	43.840	43.840	43.750	0.21%

Highest: 46.630

Lowest: 42.910

Difference: 3.720

Average: 44.805

Change %: 6.583

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