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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

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157.868 -8.054    -4.85%
03/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY6614 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Fidelity World FAM L Acc 157.868 -8.054 -4.85%

0P0001E4T4 Historical Data

 
Get free historical data for 0P0001E4T4 fund. You'll find the end of day price of the Fidelity Focus Equity Fam Fund L Acc 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.
Time Frame:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 03, 2025 157.868 157.868 157.868 157.868 -4.85%
Apr 02, 2025 165.922 165.922 166.389 165.922 -0.28%
Apr 01, 2025 166.389 166.389 166.389 166.389 1.31%
Mar 31, 2025 164.236 164.236 167.407 164.236 -1.89%
Mar 28, 2025 167.407 167.407 167.407 167.407 -1.95%
Mar 27, 2025 170.741 170.741 171.934 170.741 -0.69%
Mar 26, 2025 171.934 171.934 173.011 171.934 -0.62%
Mar 25, 2025 173.011 173.011 173.011 172.927 0.05%
Mar 24, 2025 172.927 172.927 172.927 172.927 2.27%
Mar 21, 2025 169.087 169.087 170.825 169.087 -1.02%
Mar 20, 2025 170.825 170.825 170.825 169.833 0.58%
Mar 19, 2025 169.833 169.833 169.833 167.496 1.40%
Mar 18, 2025 167.496 167.496 167.496 167.496 -0.72%
Mar 17, 2025 168.717 168.717 168.717 168.717 -0.10%
Mar 14, 2025 168.885 168.885 168.885 168.885 1.74%
Mar 13, 2025 165.993 165.993 165.993 165.993 -1.14%
Mar 12, 2025 167.903 167.903 167.903 167.903 1.23%
Mar 11, 2025 165.859 165.859 165.859 165.859 -1.34%
Mar 10, 2025 168.108 168.108 168.108 168.108 -1.25%
Mar 07, 2025 170.236 170.236 170.236 170.236 -1.82%
Highest: 173.011 Lowest: 157.868 Difference: 15.143 Average: 168.169 Change %: -8.954
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