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

Luxembourg

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39.910 +0.590 +1.50%

14/03 - 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: 155.97M

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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 %
Mar 14, 2025	39.910	39.910	39.910	39.910	1.50%
Mar 13, 2025	39.320	39.320	39.320	39.320	-0.33%
Mar 12, 2025	39.450	39.450	39.450	39.450	0.90%
Mar 11, 2025	39.100	39.100	39.100	39.100	-1.29%
Mar 10, 2025	39.610	39.610	39.610	39.610	-0.28%
Mar 07, 2025	39.720	39.720	39.720	39.720	-0.48%
Mar 06, 2025	39.910	39.910	39.910	39.910	1.22%
Mar 05, 2025	39.430	39.430	39.430	39.430	1.41%
Mar 04, 2025	38.880	38.880	38.880	38.880	-1.22%
Mar 03, 2025	39.360	39.360	39.360	39.360	0.56%
Feb 28, 2025	39.140	39.140	39.140	39.140	-2.97%
Feb 27, 2025	40.340	40.340	40.340	40.340	0.37%
Feb 26, 2025	40.190	40.190	40.190	40.190	1.16%
Feb 25, 2025	39.730	39.730	39.730	39.730	-0.80%
Feb 24, 2025	40.050	40.050	40.050	40.050	-0.65%
Feb 21, 2025	40.310	40.310	40.310	40.310	-0.42%
Feb 20, 2025	40.480	40.480	40.480	40.480	0.32%
Feb 19, 2025	40.350	40.350	40.350	40.350	0.57%
Feb 18, 2025	40.120	40.120	40.120	40.120	-0.32%
Feb 17, 2025	40.250	40.250	40.250	40.250	0.47%

Highest: 40.480

Lowest: 38.880

Difference: 1.600

Average: 39.782

Change %: -0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	39.910	+0.590	+1.50%
	Global Evolution .	144.300	+0.160	+0.11%