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

Luxembourg

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33.250 +0.100 +0.30%

24/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950041

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.64M

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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 %
Jan 24, 2025	33.250	33.250	33.250	33.250	0.30%
Jan 23, 2025	33.150	33.150	33.150	33.150	-0.60%
Jan 22, 2025	33.350	33.350	33.350	33.350	0.30%
Jan 21, 2025	33.250	33.250	33.250	33.250	0.39%
Jan 20, 2025	33.120	33.120	33.120	33.120	0.42%
Jan 17, 2025	32.980	32.980	32.980	32.980	0.49%
Jan 16, 2025	32.820	32.820	32.820	32.820	0.52%
Jan 15, 2025	32.650	32.650	32.650	32.650	1.15%
Jan 14, 2025	32.280	32.280	32.280	32.280	0.34%
Jan 13, 2025	32.170	32.170	32.170	32.170	-0.37%
Jan 10, 2025	32.290	32.290	32.290	32.290	-1.58%
Jan 09, 2025	32.810	32.810	32.810	32.810	0.71%
Jan 08, 2025	32.580	32.580	32.580	32.580	-0.21%
Jan 07, 2025	32.650	32.650	32.650	32.650	-0.06%
Jan 06, 2025	32.670	32.670	32.670	32.670	0.83%
Jan 03, 2025	32.400	32.400	32.400	32.400	0.53%
Jan 02, 2025	32.230	32.230	32.230	32.230	0.75%
Dec 31, 2024	31.990	31.990	31.990	31.990	-0.44%
Dec 30, 2024	32.130	32.130	32.130	32.130	-0.50%
Dec 27, 2024	32.290	32.290	32.290	32.290	-0.43%

Highest: 33.350

Lowest: 31.990

Difference: 1.360

Average: 32.653

Change %: 2.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.250	+0.100	+0.30%