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Fidelity Advisor World Pacific Fund I Inc (0P00001ATP)

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Fidelity Advisor World Pacific Fund I Inc historical data, for real-time data please try another search

35.740 +1.410 +4.11%

16/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Bermuda

Issuer: Fidelity (FIL Fund Management Limited)

ISIN: BMG3397P4175

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.11M

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0P00001ATP Historical Data

Get free historical data for 0P00001ATP fund. You'll find the end of day price of the Fidelity Advisor World Pacific Fund I Inc 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 %
Oct 16, 2020	35.740	35.740	35.740	35.740	4.11%
Oct 15, 2020	34.330	34.330	34.330	34.330	-1.75%
Oct 14, 2020	34.940	34.940	34.940	34.940	-0.09%
Oct 13, 2020	34.970	34.970	34.970	34.970	-0.43%
Oct 12, 2020	35.120	35.120	35.120	35.120	0.69%
Oct 09, 2020	34.880	34.880	34.880	34.880	0.72%
Oct 08, 2020	34.630	34.630	34.630	34.630	0.52%
Oct 07, 2020	34.450	34.450	34.450	34.450	1.32%
Oct 06, 2020	34.000	34.000	34.000	34.000	0.71%
Oct 05, 2020	33.760	33.760	33.760	33.760	1.47%
Oct 02, 2020	33.270	33.270	33.270	33.270	-1.07%
Oct 01, 2020	33.630	33.630	33.630	33.630	0.81%
Sep 30, 2020	33.360	33.360	33.360	33.360	0.27%
Sep 29, 2020	33.270	33.270	33.270	33.270	0.91%
Sep 28, 2020	32.970	32.970	32.970	32.970	1.26%
Sep 25, 2020	32.560	32.560	32.560	32.560	0.62%
Sep 24, 2020	32.360	32.360	32.360	32.360	-1.31%
Sep 23, 2020	32.790	32.790	32.790	32.790	-1.12%
Sep 22, 2020	33.160	33.160	33.160	33.160	-0.15%
Sep 21, 2020	33.210	33.210	33.210	33.210	-1.72%
Sep 18, 2020	33.790	33.790	33.790	33.790	0.30%
Sep 17, 2020	33.690	33.690	33.690	33.690	-0.35%
Sep 16, 2020	33.810	33.810	33.810	33.810	0.68%
Sep 15, 2020	33.580	33.580	33.580	33.580	1.02%
Sep 14, 2020	33.240	33.240	33.240	33.240	1.43%
Sep 11, 2020	32.770	32.770	32.770	32.770	1.17%
Sep 10, 2020	32.390	32.390	32.390	32.390	-1.19%
Sep 09, 2020	32.780	32.780	32.780	32.780	0.49%
Sep 08, 2020	32.620	32.620	32.620	32.620	-1.12%
Sep 04, 2020	32.990	32.990	32.990	32.990	-7.69%

Highest: 35.740

Lowest: 32.360

Difference: 3.380

Average: 33.635

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	35.740	+1.410	+4.11%
	PEX	3.2400	0.0000	0.00%