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

Luxembourg

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32.260 +0.070 +0.22%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.77M

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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 %
Dec 23, 2024	32.260	32.260	32.260	32.260	0.22%
Dec 20, 2024	32.190	32.190	32.190	32.190	-0.12%
Dec 19, 2024	32.230	32.230	32.230	32.230	-1.68%
Dec 18, 2024	32.780	32.780	32.780	32.780	-0.09%
Dec 17, 2024	32.810	32.810	32.810	32.810	-1.03%
Dec 16, 2024	33.150	33.150	33.150	33.150	-0.51%
Dec 13, 2024	33.320	33.320	33.320	33.320	-0.89%
Dec 12, 2024	33.620	33.620	33.620	33.620	-0.18%
Dec 11, 2024	33.680	33.680	33.680	33.680	0.54%
Dec 10, 2024	33.500	33.500	33.500	33.500	-0.77%
Dec 09, 2024	33.760	33.760	33.760	33.760	1.59%
Dec 06, 2024	33.230	33.230	33.230	33.230	-0.12%
Dec 05, 2024	33.270	33.270	33.270	33.270	0.12%
Dec 04, 2024	33.230	33.230	33.230	33.230	0.36%
Dec 03, 2024	33.110	33.110	33.110	33.110	0.49%
Dec 02, 2024	32.950	32.950	32.950	32.950	-0.06%
Nov 29, 2024	32.970	32.970	32.970	32.970	0.40%
Nov 28, 2024	32.840	32.840	32.840	32.840	0.00%
Nov 27, 2024	32.840	32.840	32.840	32.840	0.58%
Nov 26, 2024	32.650	32.650	32.650	32.650	-0.37%
Nov 25, 2024	32.770	32.770	32.770	32.770	0.34%

Highest: 33.760

Lowest: 32.190

Difference: 1.570

Average: 33.008

Change %: -1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.260	+0.070	+0.22%