| Market Closed - Fonds 10:00:00 20/08/2026 BST | 5-day change | 1st Jan Change | ||
| 11,129.46 EUR | +0.01% |
|
+0.05% | +1.39% |
| Current month | +0.12% | ||
| 1 month | +0.20% |
Chart Fidelity ILF - EUR R Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | €11,129.46 | +0.01% |
| 19/08/26 | €11,128.72 | +0.01% |
| 18/08/26 | €11,128.00 | +0.01% |
| 17/08/26 | €11,127.28 | +0.01% |
| 14/08/26 | €11,126.54 | +0.02% |
Real-time Fonds, August 20, 2026 at 10:00 am
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