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

Luxembourg

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22.190 +0.160 +0.73%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390866

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.63M

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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 %
Dec 20, 2024	22.190	22.190	22.190	22.190	0.73%
Dec 19, 2024	22.030	22.030	22.030	22.030	-1.30%
Dec 18, 2024	22.320	22.320	22.320	22.320	-0.04%
Dec 17, 2024	22.330	22.330	22.330	22.330	0.09%
Dec 16, 2024	22.310	22.310	22.310	22.310	-1.20%
Dec 13, 2024	22.580	22.580	22.580	22.580	-1.70%
Dec 12, 2024	22.970	22.970	22.970	22.970	0.70%
Dec 11, 2024	22.810	22.810	22.810	22.810	-0.39%
Dec 10, 2024	22.900	22.900	22.900	22.900	-2.64%
Dec 09, 2024	23.520	23.520	23.520	23.520	5.42%
Dec 06, 2024	22.310	22.310	22.310	22.310	1.00%
Dec 05, 2024	22.090	22.090	22.090	22.090	0.05%
Dec 04, 2024	22.080	22.080	22.080	22.080	-0.90%
Dec 03, 2024	22.280	22.280	22.280	22.280	1.04%
Dec 02, 2024	22.050	22.050	22.050	22.050	0.55%
Nov 29, 2024	21.930	21.930	21.930	21.930	0.87%
Nov 28, 2024	21.740	21.740	21.740	21.740	-0.73%
Nov 27, 2024	21.900	21.900	21.900	21.900	1.86%
Nov 26, 2024	21.500	21.500	21.500	21.500	-0.14%
Nov 25, 2024	21.530	21.530	21.530	21.530	-0.32%

Highest: 23.520

Lowest: 21.500

Difference: 2.020

Average: 22.268

Change %: 2.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.190	+0.160	+0.73%