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Fidelity Funds - Asian Special Situations Fund A-acc-usd (0P00006D9Z)

Luxembourg

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27.920 -0.040 -0.14%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950983

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.25M

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0P00006D9Z Historical Data

Get free historical data for 0P00006D9Z fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-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 %
Nov 14, 2024	27.920	27.920	27.920	27.920	-0.14%
Nov 13, 2024	27.960	27.960	27.960	27.960	-0.75%
Nov 12, 2024	28.170	28.170	28.170	28.170	-2.26%
Nov 11, 2024	28.820	28.820	28.820	28.820	-0.89%
Nov 08, 2024	29.080	29.080	29.080	29.080	-1.69%
Nov 07, 2024	29.580	29.580	29.580	29.580	1.75%
Nov 06, 2024	29.070	29.070	29.070	29.070	-1.82%
Nov 05, 2024	29.610	29.610	29.610	29.610	1.23%
Nov 04, 2024	29.250	29.250	29.250	29.250	0.31%
Nov 01, 2024	29.160	29.160	29.160	29.160	1.60%
Oct 31, 2024	28.700	28.700	28.700	28.700	-1.41%
Oct 30, 2024	29.110	29.110	29.110	29.110	-1.12%
Oct 29, 2024	29.440	29.440	29.440	29.440	-0.20%
Oct 28, 2024	29.500	29.500	29.500	29.500	0.24%
Oct 25, 2024	29.430	29.430	29.430	29.430	0.55%
Oct 24, 2024	29.270	29.270	29.270	29.270	-0.64%
Oct 23, 2024	29.460	29.460	29.460	29.460	-0.20%
Oct 22, 2024	29.520	29.520	29.520	29.520	0.00%
Oct 21, 2024	29.520	29.520	29.520	29.520	-1.17%
Oct 18, 2024	29.870	29.870	29.870	29.870	1.60%
Oct 17, 2024	29.400	29.400	29.400	29.400	-0.57%
Oct 16, 2024	29.570	29.570	29.570	29.570	0.48%
Oct 15, 2024	29.430	29.430	29.430	29.430	-2.29%

Highest: 29.870

Lowest: 27.920

Difference: 1.950

Average: 29.167

Change %: -7.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.920	-0.040	-0.14%