Fidelity ILF - EUR R Acc Share Price

Funds

IE0004ZPOKA5

Market Closed - Fonds 02:30:00 24/07/2026 pm IST 5-day change 1st Jan Change
11,111.38 EUR +0.02% Intraday chart for Fidelity ILF - EUR R Acc +0.05% +1.23%
Current month+0.17%
1 month+0.21%
Chart Fidelity ILF - EUR R Acc
End-of-day quotes
Date Price Change
24/26/24 €11,111.38 +0.02%
23/26/23 €11,109.18 +0.01%
22/26/22 €11,108.46 +0.01%
21/26/21 €11,107.74 +0.01%
20/26/20 €11,107.02 +0.01%

Real-time Fonds, July 24, 2026 at 02:30 pm IST