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Fidelity Funds - Asian Smaller Companies Fund Y-acc-usd (0P0000UT4H)

Luxembourg

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33.010 +0.090 +0.27%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000UT4H Historical Data

Get free historical data for 0P0000UT4H fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund Y-acc-usd 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 %
Apr 02, 2025	33.010	33.010	33.010	32.920	0.27%
Apr 01, 2025	32.920	32.920	32.920	32.920	1.01%
Mar 31, 2025	32.590	32.590	32.940	32.590	-1.06%
Mar 28, 2025	32.940	32.940	33.320	32.940	-1.14%
Mar 27, 2025	33.320	33.320	33.320	33.050	0.82%
Mar 26, 2025	33.050	33.050	33.050	32.870	0.55%
Mar 25, 2025	32.870	32.870	32.870	32.830	0.12%
Mar 24, 2025	32.830	32.830	32.830	32.790	0.12%
Mar 21, 2025	32.790	32.790	33.000	32.790	-0.64%
Mar 20, 2025	33.000	33.000	33.370	33.000	-1.11%
Mar 19, 2025	33.370	33.370	33.370	33.250	0.36%
Mar 18, 2025	33.250	33.250	33.250	33.250	-0.51%
Mar 17, 2025	33.420	33.420	33.420	33.420	1.33%
Mar 14, 2025	32.980	32.980	32.980	32.980	1.35%
Mar 13, 2025	32.540	32.540	32.540	32.540	-0.55%
Mar 12, 2025	32.720	32.720	32.720	32.720	1.18%
Mar 11, 2025	32.340	32.340	32.340	32.340	-0.95%
Mar 10, 2025	32.650	32.650	32.650	32.650	-0.46%
Mar 07, 2025	32.800	32.800	32.800	32.800	-0.33%
Mar 06, 2025	32.910	32.910	32.910	32.910	1.51%
Mar 05, 2025	32.420	32.420	32.420	32.420	2.50%
Mar 04, 2025	31.630	31.630	31.630	31.630	-1.09%

Highest: 33.420

Lowest: 31.630

Difference: 1.790

Average: 32.834

Change %: 3.221

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