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

Luxembourg

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40.840 +0.020 +0.05%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.47M

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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 %
Nov 25, 2024	40.840	40.840	40.840	40.840	0.05%
Nov 22, 2024	40.820	40.820	40.820	40.820	0.02%
Nov 21, 2024	40.810	40.810	40.810	40.810	0.52%
Nov 20, 2024	40.600	40.600	40.600	40.600	-0.02%
Nov 19, 2024	40.610	40.610	40.610	40.610	0.32%
Nov 18, 2024	40.480	40.480	40.480	40.480	0.37%
Nov 15, 2024	40.330	40.330	40.330	40.330	0.37%
Nov 14, 2024	40.180	40.180	40.180	40.180	-0.94%
Nov 13, 2024	40.560	40.560	40.560	40.560	-0.66%
Nov 12, 2024	40.830	40.830	40.830	40.830	-0.95%
Nov 11, 2024	41.220	41.220	41.220	41.220	0.27%
Nov 08, 2024	41.110	41.110	41.110	41.110	-0.27%
Nov 07, 2024	41.220	41.220	41.220	41.220	0.73%
Nov 06, 2024	40.920	40.920	40.920	40.920	-0.58%
Nov 05, 2024	41.160	41.160	41.160	41.160	0.61%
Nov 04, 2024	40.910	40.910	40.910	40.910	0.12%
Nov 01, 2024	40.860	40.860	40.860	40.860	-0.17%
Oct 31, 2024	40.930	40.930	40.930	40.930	0.86%
Oct 30, 2024	40.580	40.580	40.580	40.580	-0.34%
Oct 29, 2024	40.720	40.720	40.720	40.720	-0.39%
Oct 28, 2024	40.880	40.880	40.880	40.880	-0.39%

Highest: 41.220

Lowest: 40.180

Difference: 1.040

Average: 40.789

Change %: -0.487

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