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

Luxembourg

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33.130 +0.240 +0.73%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.3M

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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 %
May 03, 2024	33.130	33.130	33.130	33.130	0.73%
May 02, 2024	32.890	32.890	32.890	32.890	0.80%
May 01, 2024	32.630	32.630	32.630	32.630	-0.40%
Apr 30, 2024	32.760	32.760	32.760	32.760	-0.43%
Apr 29, 2024	32.900	32.900	32.900	32.900	0.86%
Apr 26, 2024	32.620	32.620	32.620	32.620	0.74%
Apr 25, 2024	32.380	32.380	32.380	32.380	0.53%
Apr 24, 2024	32.210	32.210	32.210	32.210	0.56%
Apr 23, 2024	32.030	32.030	32.030	32.030	0.60%
Apr 22, 2024	31.840	31.840	31.840	31.840	0.57%
Apr 19, 2024	31.660	31.660	31.660	31.660	-0.47%
Apr 18, 2024	31.810	31.810	31.810	31.810	0.51%
Apr 17, 2024	31.650	31.650	31.650	31.650	0.03%
Apr 16, 2024	31.640	31.640	31.640	31.640	-1.74%
Apr 15, 2024	32.200	32.200	32.200	32.200	-0.59%
Apr 12, 2024	32.390	32.390	32.390	32.390	-0.92%
Apr 11, 2024	32.690	32.690	32.690	32.690	0.37%
Apr 10, 2024	32.570	32.570	32.570	32.570	-0.25%
Apr 09, 2024	32.650	32.650	32.650	32.650	0.43%
Apr 08, 2024	32.510	32.510	32.510	32.510	0.34%
Apr 05, 2024	32.400	32.400	32.400	32.400	-1.04%
Apr 04, 2024	32.740	32.740	32.740	32.740	0.46%

Highest: 33.130

Lowest: 31.640

Difference: 1.490

Average: 32.377

Change %: 1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.130	+0.240	+0.73%