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

Luxembourg

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40.220 -0.310 -0.76%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.16M

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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 %
Mar 10, 2025	40.220	40.220	40.220	40.220	-0.76%
Mar 07, 2025	40.530	40.530	40.530	40.530	-1.19%
Mar 06, 2025	41.020	41.020	41.020	41.020	1.74%
Mar 05, 2025	40.320	40.320	40.320	40.320	2.34%
Mar 04, 2025	39.400	39.400	39.400	39.400	-1.65%
Mar 03, 2025	40.060	40.060	40.060	40.060	0.68%
Feb 28, 2025	39.790	39.790	39.790	39.790	-2.45%
Feb 27, 2025	40.790	40.790	40.790	40.790	-1.23%
Feb 26, 2025	41.300	41.300	41.300	41.300	1.45%
Feb 25, 2025	40.710	40.710	40.710	40.710	-0.76%
Feb 24, 2025	41.020	41.020	41.020	41.020	-1.84%
Feb 21, 2025	41.790	41.790	41.790	41.790	1.51%
Feb 20, 2025	41.170	41.170	41.170	41.170	-0.24%
Feb 19, 2025	41.270	41.270	41.270	41.270	-0.12%
Feb 18, 2025	41.320	41.320	41.320	41.320	0.27%
Feb 17, 2025	41.210	41.210	41.210	41.210	0.91%
Feb 14, 2025	40.840	40.840	40.840	40.840	1.11%
Feb 13, 2025	40.390	40.390	40.390	40.390	0.80%
Feb 12, 2025	40.070	40.070	40.070	40.070	-0.32%
Feb 11, 2025	40.200	40.200	40.200	40.200	-0.05%

Highest: 41.790

Lowest: 39.400

Difference: 2.390

Average: 40.671

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.220	-0.310	-0.76%