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Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp (0P0000UT4I)

Luxembourg

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40.550 +0.150 +0.37%

10/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.72M

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0P0000UT4I Historical Data

Get free historical data for 0P0000UT4I fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp 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 %
Feb 10, 2025	40.550	40.550	40.550	40.550	0.37%
Feb 07, 2025	40.400	40.400	40.400	40.400	0.75%
Feb 06, 2025	40.100	40.100	40.100	40.100	0.83%
Feb 05, 2025	39.770	39.770	39.770	39.770	-0.75%
Feb 04, 2025	40.070	40.070	40.070	40.070	0.00%
Feb 03, 2025	40.070	40.070	40.070	40.070	-1.01%
Jan 31, 2025	40.480	40.480	40.480	40.480	0.30%
Jan 30, 2025	40.360	40.360	40.360	40.360	0.17%
Jan 29, 2025	40.290	40.290	40.290	40.290	0.60%
Jan 28, 2025	40.050	40.050	40.050	40.050	-0.07%
Jan 27, 2025	40.080	40.080	40.080	40.080	-0.25%
Jan 24, 2025	40.180	40.180	40.180	40.180	-0.47%
Jan 23, 2025	40.370	40.370	40.370	40.370	-0.54%
Jan 22, 2025	40.590	40.590	40.590	40.590	0.35%
Jan 21, 2025	40.450	40.450	40.450	40.450	-0.71%
Jan 20, 2025	40.740	40.740	40.740	40.740	0.15%
Jan 17, 2025	40.680	40.680	40.680	40.680	0.84%
Jan 16, 2025	40.340	40.340	40.340	40.340	0.07%
Jan 15, 2025	40.310	40.310	40.310	40.310	0.55%
Jan 14, 2025	40.090	40.090	40.090	40.090	0.55%
Jan 13, 2025	39.870	39.870	39.870	39.870	0.10%

Highest: 40.740

Lowest: 39.770

Difference: 0.970

Average: 40.278

Change %: 1.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.550	+0.150	+0.37%