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Fidelity Funds - Asian Special Situations Fund A-dist-usd (0P0000A4SU)

Singapore

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72.891 -0.150 -0.21%

04/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.13M

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0P0000A4SU Historical Data

Get free historical data for 0P0000A4SU fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-dist-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 04, 2024	72.891	72.891	72.891	72.891	-0.21%
Nov 01, 2024	73.042	73.042	73.042	73.042	2.02%
Oct 31, 2024	71.595	71.595	71.595	71.595	-1.54%
Oct 30, 2024	72.713	72.713	72.713	72.713	-1.30%
Oct 29, 2024	73.669	73.669	73.669	73.669	-0.06%
Oct 28, 2024	73.714	73.714	73.714	73.714	0.28%
Oct 25, 2024	73.506	73.506	73.506	73.506	0.80%
Oct 24, 2024	72.920	72.920	72.920	72.920	-0.97%
Oct 23, 2024	73.633	73.633	73.633	73.633	0.33%
Oct 22, 2024	73.391	73.391	73.391	73.391	-0.07%
Oct 21, 2024	73.441	73.441	73.441	73.441	-0.67%
Oct 18, 2024	73.938	73.938	73.938	73.938	1.29%
Oct 17, 2024	72.997	72.997	72.997	72.997	-0.56%
Oct 16, 2024	73.406	73.406	73.406	73.406	0.81%
Oct 15, 2024	72.815	72.815	72.815	72.815	-2.20%
Oct 14, 2024	74.449	74.449	74.449	74.449	0.16%
Oct 11, 2024	74.329	74.329	74.329	74.329	0.50%
Oct 10, 2024	73.961	73.961	73.961	73.961	0.11%
Oct 09, 2024	73.877	73.877	73.877	73.877	0.22%
Oct 08, 2024	73.716	73.716	73.716	73.716	-2.84%
Oct 07, 2024	75.871	75.871	75.871	75.871	0.21%

Highest: 75.871

Lowest: 71.595

Difference: 4.276

Average: 73.518

Change %: -3.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	72.891	-0.150	-0.21%