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

Luxembourg

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21.600 -0.540 -2.44%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390866

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.58M

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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 %
Nov 22, 2024	21.600	21.600	21.600	21.600	-2.44%
Nov 21, 2024	22.140	22.140	22.140	22.140	-0.32%
Nov 20, 2024	22.210	22.210	22.210	22.210	0.36%
Nov 19, 2024	22.130	22.130	22.130	22.130	-0.36%
Nov 18, 2024	22.210	22.210	22.210	22.210	1.00%
Nov 15, 2024	21.990	21.990	21.990	21.990	-0.86%
Nov 14, 2024	22.180	22.180	22.180	22.180	-1.03%
Nov 13, 2024	22.410	22.410	22.410	22.410	-0.31%
Nov 12, 2024	22.480	22.480	22.480	22.480	-2.89%
Nov 11, 2024	23.150	23.150	23.150	23.150	-0.09%
Nov 08, 2024	23.170	23.170	23.170	23.170	-3.54%
Nov 07, 2024	24.020	24.020	24.020	24.020	3.85%
Nov 06, 2024	23.130	23.130	23.130	23.130	-2.07%
Nov 05, 2024	23.620	23.620	23.620	23.620	1.81%
Nov 04, 2024	23.200	23.200	23.200	23.200	0.39%
Nov 01, 2024	23.110	23.110	23.110	23.110	1.63%
Oct 31, 2024	22.740	22.740	22.740	22.740	-0.61%
Oct 30, 2024	22.880	22.880	22.880	22.880	-1.17%
Oct 29, 2024	23.150	23.150	23.150	23.150	-1.41%
Oct 28, 2024	23.480	23.480	23.480	23.480	1.21%
Oct 25, 2024	23.200	23.200	23.200	23.200	1.09%
Oct 24, 2024	22.950	22.950	22.950	22.950	-1.16%
Oct 23, 2024	23.220	23.220	23.220	23.220	-0.68%
Oct 22, 2024	23.380	23.380	23.380	23.380	1.70%

Highest: 24.020

Lowest: 21.600

Difference: 2.420

Average: 22.823

Change %: -6.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.600	-0.540	-2.44%