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Fidelity Funds - China Focus Fund A-dist-gbp (0P00000ZK5)

London

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5.998 -0.070 -1.19%

22/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0200822756

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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0P00000ZK5 Historical Data

Get free historical data for 0P00000ZK5 fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund A-dist-gbp 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 %
Jan 22, 2025	5.998	5.998	5.998	5.998	-1.19%
Jan 21, 2025	6.070	6.070	6.070	6.070	-1.73%
Jan 20, 2025	6.177	6.177	6.177	6.177	0.80%
Jan 17, 2025	6.128	6.128	6.128	6.128	1.86%
Jan 16, 2025	6.016	6.016	6.016	6.016	0.02%
Jan 15, 2025	6.015	6.015	6.015	6.015	0.79%
Jan 14, 2025	5.968	5.968	5.968	5.968	1.88%
Jan 10, 2025	5.858	5.858	5.858	5.858	-1.55%
Jan 09, 2025	5.950	5.950	5.950	5.950	0.52%
Jan 08, 2025	5.919	5.919	5.919	5.919	-0.70%
Jan 07, 2025	5.961	5.961	5.961	5.961	-0.30%
Jan 06, 2025	5.979	5.979	5.979	5.979	-1.04%
Jan 03, 2025	6.042	6.042	6.042	6.042	-0.41%
Jan 02, 2025	6.067	6.067	6.067	6.067	-0.48%
Dec 31, 2024	6.096	6.096	6.096	6.096	0.54%
Dec 30, 2024	6.063	6.063	6.063	6.063	-0.66%
Dec 27, 2024	6.103	6.103	6.103	6.103	-1.37%
Dec 26, 2024	6.188	6.188	6.188	6.188	0.19%
Dec 24, 2024	6.176	6.176	6.176	6.176	1.06%
Dec 23, 2024	6.111	6.111	6.111	6.111	0.64%

Highest: 6.188

Lowest: 5.858

Difference: 0.330

Average: 6.044

Change %: -1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	5.998	-0.070	-1.19%