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Fidelity Funds - Germany Fund A-acc-usd (hedged) (0P00012JRL)

Luxembourg

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22.650 +0.100 +0.44%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1046421878

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.47M

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0P00012JRL Historical Data

Get free historical data for 0P00012JRL fund. You'll find the end of day price of the Fidelity Funds - Germany Fund A-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 %
Jan 07, 2025	22.650	22.650	22.650	22.650	0.44%
Jan 06, 2025	22.550	22.550	22.550	22.550	1.30%
Jan 03, 2025	22.260	22.260	22.260	22.260	-0.45%
Jan 02, 2025	22.360	22.360	22.360	22.360	0.77%
Dec 31, 2024	22.190	22.190	22.190	22.190	0.05%
Dec 30, 2024	22.180	22.180	22.180	22.180	-0.40%
Dec 27, 2024	22.270	22.270	22.270	22.270	-0.71%
Dec 26, 2024	22.430	22.430	22.430	22.430	0.49%
Dec 24, 2024	22.320	22.320	22.320	22.320	0.68%
Dec 23, 2024	22.170	22.170	22.170	22.170	0.14%
Dec 20, 2024	22.140	22.140	22.140	22.140	-0.54%
Dec 19, 2024	22.260	22.260	22.260	22.260	-1.37%
Dec 18, 2024	22.570	22.570	22.570	22.570	-0.04%
Dec 17, 2024	22.580	22.580	22.580	22.580	-0.57%
Dec 16, 2024	22.710	22.710	22.710	22.710	-0.26%
Dec 13, 2024	22.770	22.770	22.770	22.770	0.00%
Dec 12, 2024	22.770	22.770	22.770	22.770	-0.04%
Dec 11, 2024	22.780	22.780	22.780	22.780	0.44%
Dec 10, 2024	22.680	22.680	22.680	22.680	-0.18%
Dec 09, 2024	22.720	22.720	22.720	22.720	-0.22%

Highest: 22.780

Lowest: 22.140

Difference: 0.640

Average: 22.468

Change %: -0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	22.650	+0.100	+0.44%