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Fidelity Funds - Asia Pacific Dividend Fund A-dist-usd (0P000020PS)

Luxembourg

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28.610 +0.110 +0.39%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.05M

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0P000020PS Historical Data

Get free historical data for 0P000020PS fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Dividend 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 %
Jan 03, 2025	28.610	28.610	28.610	28.610	0.39%
Jan 02, 2025	28.500	28.500	28.500	28.500	0.11%
Dec 31, 2024	28.470	28.470	28.470	28.470	-0.21%
Dec 30, 2024	28.530	28.530	28.530	28.530	-0.80%
Dec 27, 2024	28.760	28.760	28.760	28.760	-0.62%
Dec 26, 2024	28.940	28.940	28.940	28.940	-0.34%
Dec 24, 2024	29.040	29.040	29.040	29.040	0.73%
Dec 23, 2024	28.830	28.830	28.830	28.830	0.87%
Dec 20, 2024	28.580	28.580	28.580	28.580	-0.31%
Dec 19, 2024	28.670	28.670	28.670	28.670	-1.88%
Dec 18, 2024	29.220	29.220	29.220	29.220	0.34%
Dec 17, 2024	29.120	29.120	29.120	29.120	-0.41%
Dec 16, 2024	29.240	29.240	29.240	29.240	-0.48%
Dec 13, 2024	29.380	29.380	29.380	29.380	-0.27%
Dec 12, 2024	29.460	29.460	29.460	29.460	-0.30%
Dec 11, 2024	29.550	29.550	29.550	29.550	0.07%
Dec 10, 2024	29.530	29.530	29.530	29.530	-1.07%
Dec 09, 2024	29.850	29.850	29.850	29.850	1.32%
Dec 06, 2024	29.460	29.460	29.460	29.460	-0.51%
Dec 05, 2024	29.610	29.610	29.610	29.610	-0.10%

Highest: 29.850

Lowest: 28.470

Difference: 1.380

Average: 29.068

Change %: -3.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.610	+0.110	+0.39%