| Market Closed - Fonds 17:00:00 01/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 11,161.36 EUR | +0.01% |
|
+0.05% | +1.68% |
| Current month | +0.21% | ||
| 1 month | +0.21% |
Chart Fidelity ILF - EUR R Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | €11,161.36 | +0.01% |
| 30/09/26 | €11,160.58 | +0.01% |
| 29/09/26 | €11,159.78 | +0.01% |
| 28/09/26 | €11,158.98 | +0.01% |
| 25/09/26 | €11,158.20 | +0.02% |
Real-time Fonds, October 01, 2026 at 05:00 pm
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