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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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32.010 +0.170 +0.53%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345361124

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.79M

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0P0000AANS Historical Data

Get free historical data for 0P0000AANS fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur 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 %
Nov 21, 2024	32.010	32.010	32.010	32.010	0.53%
Nov 20, 2024	31.840	31.840	31.840	31.840	0.25%
Nov 19, 2024	31.760	31.760	31.760	31.760	0.51%
Nov 18, 2024	31.600	31.600	31.600	31.600	0.89%
Nov 15, 2024	31.320	31.320	31.320	31.320	-0.48%
Nov 14, 2024	31.470	31.470	31.470	31.470	0.00%
Nov 13, 2024	31.470	31.470	31.470	31.470	0.99%
Nov 12, 2024	31.160	31.160	31.160	31.160	-1.55%
Nov 11, 2024	31.650	31.650	31.650	31.650	0.19%
Nov 08, 2024	31.590	31.590	31.590	31.590	-1.06%
Nov 07, 2024	31.930	31.930	31.930	31.930	1.08%
Nov 06, 2024	31.590	31.590	31.590	31.590	0.54%
Nov 05, 2024	31.420	31.420	31.420	31.420	0.96%
Nov 04, 2024	31.120	31.120	31.120	31.120	-0.06%
Nov 01, 2024	31.140	31.140	31.140	31.140	1.04%
Oct 31, 2024	30.820	30.820	30.820	30.820	-1.34%
Oct 30, 2024	31.240	31.240	31.240	31.240	-1.20%
Oct 29, 2024	31.620	31.620	31.620	31.620	-0.35%
Oct 28, 2024	31.730	31.730	31.730	31.730	0.25%
Oct 25, 2024	31.650	31.650	31.650	31.650	0.60%
Oct 24, 2024	31.460	31.460	31.460	31.460	-0.66%
Oct 23, 2024	31.670	31.670	31.670	31.670	-0.16%
Oct 22, 2024	31.720	31.720	31.720	31.720	0.03%

Highest: 32.010

Lowest: 30.820

Difference: 1.190

Average: 31.521

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.010	+0.170	+0.53%
	NN (L) US Credit .	6,432.210	+3.490	+0.05%