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

Luxembourg

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22.230 +0.040 +0.18%

11/04 - 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: 182.07M

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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 %
Apr 11, 2025	22.230	22.230	22.230	22.230	0.18%
Apr 10, 2025	22.190	22.190	22.190	21.470	3.35%
Apr 09, 2025	21.470	21.470	21.470	21.470	-1.15%
Apr 08, 2025	21.720	21.720	21.720	21.720	0.88%
Apr 07, 2025	21.530	21.530	21.530	21.530	-6.59%
Apr 04, 2025	23.050	23.050	23.050	23.050	-5.10%
Apr 03, 2025	24.290	24.290	24.290	24.290	-1.50%
Apr 02, 2025	24.660	24.660	24.660	24.660	-0.40%
Apr 01, 2025	24.760	24.760	24.760	24.760	1.27%
Mar 31, 2025	24.450	24.450	24.700	24.450	-1.01%
Mar 28, 2025	24.700	24.700	25.140	24.700	-1.75%
Mar 27, 2025	25.140	25.140	25.140	24.730	1.66%
Mar 26, 2025	24.730	24.730	24.790	24.730	-0.24%
Mar 25, 2025	24.790	24.790	24.850	24.790	-0.24%
Mar 24, 2025	24.850	24.850	24.870	24.850	-0.08%
Mar 21, 2025	24.870	24.870	25.130	24.870	-1.03%
Mar 20, 2025	25.130	25.130	25.760	25.130	-2.45%
Mar 19, 2025	25.760	25.760	25.850	25.760	-0.35%
Mar 18, 2025	25.850	25.850	25.850	25.850	0.15%
Mar 17, 2025	25.810	25.810	25.810	25.810	2.34%
Mar 14, 2025	25.220	25.220	25.220	25.220	2.27%
Mar 13, 2025	24.660	24.660	24.660	24.660	-0.04%
Mar 12, 2025	24.670	24.670	24.670	24.670	0.37%

Highest: 25.850

Lowest: 21.470

Difference: 4.380

Average: 24.197

Change %: -9.561

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