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Fidelity Funds - Australian Diversified Equity Fund A-acc-aud (0P00006DA0)

Luxembourg

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32.320 +0.160 +0.50%

27/09 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950041

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.74M

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0P00006DA0 Historical Data

Get free historical data for 0P00006DA0 fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund A-acc-aud 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 %
Sep 27, 2024	32.320	32.320	32.320	32.320	0.50%
Sep 26, 2024	32.160	32.160	32.160	32.160	1.04%
Sep 25, 2024	31.830	31.830	31.830	31.830	-0.16%
Sep 24, 2024	31.880	31.880	31.880	31.880	0.73%
Sep 23, 2024	31.650	31.650	31.650	31.650	0.19%
Sep 20, 2024	31.590	31.590	31.590	31.590	-1.06%
Sep 19, 2024	31.930	31.930	31.930	31.930	1.82%
Sep 18, 2024	31.360	31.360	31.360	31.360	-0.44%
Sep 17, 2024	31.500	31.500	31.500	31.500	0.10%
Sep 16, 2024	31.470	31.470	31.470	31.470	0.22%
Sep 13, 2024	31.400	31.400	31.400	31.400	0.64%
Sep 12, 2024	31.200	31.200	31.200	31.200	2.03%
Sep 11, 2024	30.580	30.580	30.580	30.580	-0.10%
Sep 10, 2024	30.610	30.610	30.610	30.610	-0.36%
Sep 09, 2024	30.720	30.720	30.720	30.720	1.32%
Sep 06, 2024	30.320	30.320	30.320	30.320	-0.52%
Sep 05, 2024	30.480	30.480	30.480	30.480	-0.10%
Sep 04, 2024	30.510	30.510	30.510	30.510	-0.49%
Sep 03, 2024	30.660	30.660	30.660	30.660	-1.03%
Sep 02, 2024	30.980	30.980	30.980	30.980	0.62%
Aug 30, 2024	30.790	30.790	30.790	30.790	-0.03%
Aug 29, 2024	30.800	30.800	30.800	30.800	0.46%
Aug 28, 2024	30.660	30.660	30.660	30.660	-0.23%

Highest: 32.320

Lowest: 30.320

Difference: 2.000

Average: 31.191

Change %: 5.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.320	+0.160	+0.50%