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Fidelity Funds - China Focus Fund A-dist-usd (0P00000TDB)

Luxembourg

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61.110 -0.610 -0.99%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0173614495

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.38M

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0P00000TDB Historical Data

Get free historical data for 0P00000TDB fund. You'll find the end of day price of the Fidelity Funds - China Focus 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 %
Dec 27, 2024	61.110	61.110	61.110	61.110	-0.99%
Dec 26, 2024	61.720	61.720	61.720	61.720	0.18%
Dec 24, 2024	61.610	61.610	61.610	61.610	1.03%
Dec 23, 2024	60.980	60.980	60.980	60.980	0.16%
Dec 20, 2024	60.880	60.880	60.880	60.880	0.71%
Dec 19, 2024	60.450	60.450	60.450	60.450	-1.29%
Dec 18, 2024	61.240	61.240	61.240	61.240	-0.07%
Dec 17, 2024	61.280	61.280	61.280	61.280	0.10%
Dec 16, 2024	61.220	61.220	61.220	61.220	-1.21%
Dec 13, 2024	61.970	61.970	61.970	61.970	-1.71%
Dec 12, 2024	63.050	63.050	63.050	63.050	0.72%
Dec 11, 2024	62.600	62.600	62.600	62.600	-0.40%
Dec 10, 2024	62.850	62.850	62.850	62.850	-2.62%
Dec 09, 2024	64.540	64.540	64.540	64.540	5.39%
Dec 06, 2024	61.240	61.240	61.240	61.240	0.99%
Dec 05, 2024	60.640	60.640	60.640	60.640	0.03%
Dec 04, 2024	60.620	60.620	60.620	60.620	-0.90%
Dec 03, 2024	61.170	61.170	61.170	61.170	1.07%
Dec 02, 2024	60.520	60.520	60.520	60.520	0.53%
Nov 29, 2024	60.200	60.200	60.200	60.200	0.84%
Nov 28, 2024	59.700	59.700	59.700	59.700	-0.70%

Highest: 64.540

Lowest: 59.700

Difference: 4.840

Average: 61.409

Change %: 1.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	61.110	-0.610	-0.99%