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Fidelity Funds - China Focus Fund Y-acc-usd (0P0000CO5Z)

Luxembourg

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24.580 +0.090 +0.37%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390866

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.82M

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0P0000CO5Z Historical Data

Get free historical data for 0P0000CO5Z fund. You'll find the end of day price of the Fidelity Funds - China Focus 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 %
Mar 11, 2025	24.580	24.580	24.580	24.580	0.37%
Mar 10, 2025	24.490	24.490	24.490	24.490	-1.88%
Mar 07, 2025	24.960	24.960	24.960	24.960	0.12%
Mar 06, 2025	24.930	24.930	24.930	24.930	1.96%
Mar 05, 2025	24.450	24.450	24.450	24.450	3.65%
Mar 04, 2025	23.590	23.590	23.590	23.590	-0.84%
Mar 03, 2025	23.790	23.790	23.790	23.790	0.30%
Feb 28, 2025	23.720	23.720	23.720	23.720	-2.63%
Feb 27, 2025	24.360	24.360	24.360	24.360	-0.08%
Feb 26, 2025	24.380	24.380	24.380	24.380	3.70%
Feb 25, 2025	23.510	23.510	23.510	23.510	-0.13%
Feb 24, 2025	23.540	23.540	23.540	23.540	-3.01%
Feb 21, 2025	24.270	24.270	24.270	24.270	0.62%
Feb 20, 2025	24.120	24.120	24.120	24.120	2.07%
Feb 19, 2025	23.630	23.630	23.630	23.630	-0.42%
Feb 18, 2025	23.730	23.730	23.730	23.730	-0.34%
Feb 17, 2025	23.810	23.810	23.810	23.810	0.76%
Feb 14, 2025	23.630	23.630	23.630	23.630	2.38%
Feb 13, 2025	23.080	23.080	23.080	23.080	0.13%
Feb 12, 2025	23.050	23.050	23.050	23.050	1.27%

Highest: 24.960

Lowest: 23.050

Difference: 1.910

Average: 23.981

Change %: 7.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.580	+0.090	+0.37%