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Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur (0P0000AANO)

Luxembourg

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27.060 -0.440 -1.60%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362106

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.73M

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0P0000AANO Historical Data

Get free historical data for 0P0000AANO fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund E-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 %
Mar 07, 2025	27.060	27.060	27.060	27.060	-1.60%
Mar 06, 2025	27.500	27.500	27.500	27.500	0.15%
Mar 05, 2025	27.460	27.460	27.460	27.460	-0.22%
Mar 04, 2025	27.520	27.520	27.520	27.520	-1.75%
Mar 03, 2025	28.010	28.010	28.010	28.010	0.00%
Feb 28, 2025	28.010	28.010	28.010	28.010	-0.88%
Feb 27, 2025	28.260	28.260	28.260	28.260	0.39%
Feb 26, 2025	28.150	28.150	28.150	28.150	2.07%
Feb 25, 2025	27.580	27.580	27.580	27.580	-0.76%
Feb 24, 2025	27.790	27.790	27.790	27.790	-1.00%
Feb 21, 2025	28.070	28.070	28.070	28.070	0.86%
Feb 20, 2025	27.830	27.830	27.830	27.830	-0.64%
Feb 19, 2025	28.010	28.010	28.010	28.010	0.14%
Feb 18, 2025	27.970	27.970	27.970	27.970	-0.32%
Feb 17, 2025	28.060	28.060	28.060	28.060	0.36%
Feb 14, 2025	27.960	27.960	27.960	27.960	-0.21%
Feb 13, 2025	28.020	28.020	28.020	28.020	0.00%
Feb 12, 2025	28.020	28.020	28.020	28.020	-0.60%
Feb 11, 2025	28.190	28.190	28.190	28.190	-0.42%
Feb 10, 2025	28.310	28.310	28.310	28.310	0.60%

Highest: 28.310

Lowest: 27.060

Difference: 1.250

Average: 27.889

Change %: -3.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.060	-0.440	-1.60%