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Fidelity Funds - Greater China Fund Y-acc-usd (0P0000CO6G)

Luxembourg

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24.740 +0.010 +0.04%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.37M

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0P0000CO6G Historical Data

Get free historical data for 0P0000CO6G fund. You'll find the end of day price of the Fidelity Funds - Greater China 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 13, 2024	24.740	24.740	24.740	24.740	0.04%
Nov 12, 2024	24.730	24.730	24.730	24.730	-2.68%
Nov 11, 2024	25.410	25.410	25.410	25.410	-1.05%
Nov 08, 2024	25.680	25.680	25.680	25.680	-3.20%
Nov 07, 2024	26.530	26.530	26.530	26.530	3.27%
Nov 06, 2024	25.690	25.690	25.690	25.690	-1.98%
Nov 05, 2024	26.210	26.210	26.210	26.210	1.63%
Nov 04, 2024	25.790	25.790	25.790	25.790	0.43%
Nov 01, 2024	25.680	25.680	25.680	25.680	2.03%
Oct 31, 2024	25.170	25.170	25.170	25.170	-1.33%
Oct 30, 2024	25.510	25.510	25.510	25.510	-1.43%
Oct 29, 2024	25.880	25.880	25.880	25.880	-0.73%
Oct 28, 2024	26.070	26.070	26.070	26.070	-0.15%
Oct 25, 2024	26.110	26.110	26.110	26.110	1.08%
Oct 24, 2024	25.830	25.830	25.830	25.830	-0.81%
Oct 23, 2024	26.040	26.040	26.040	26.040	-1.10%
Oct 22, 2024	26.330	26.330	26.330	26.330	1.07%
Oct 21, 2024	26.050	26.050	26.050	26.050	-1.21%
Oct 18, 2024	26.370	26.370	26.370	26.370	2.53%
Oct 17, 2024	25.720	25.720	25.720	25.720	-0.73%
Oct 16, 2024	25.910	25.910	25.910	25.910	1.09%
Oct 15, 2024	25.630	25.630	25.630	25.630	-3.97%
Oct 14, 2024	26.690	26.690	26.690	26.690	-0.41%

Highest: 26.690

Lowest: 24.730

Difference: 1.960

Average: 25.816

Change %: -7.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.740	+0.010	+0.04%