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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-usd (0P0001HR2N)

Luxembourg

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14.040 +0.110 +0.79%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2008162690

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.05M

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0P0001HR2N Historical Data

Get free historical data for 0P0001HR2N fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund A-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 %
Mar 12, 2025	14.040	14.040	14.040	14.040	0.79%
Mar 11, 2025	13.930	13.930	13.930	13.930	0.14%
Mar 10, 2025	13.910	13.910	13.910	13.910	-0.71%
Mar 07, 2025	14.010	14.010	14.010	14.010	-1.20%
Mar 06, 2025	14.180	14.180	14.180	14.180	0.57%
Mar 05, 2025	14.100	14.100	14.100	14.100	2.03%
Mar 04, 2025	13.820	13.820	13.820	13.820	-1.36%
Mar 03, 2025	14.010	14.010	14.010	14.010	0.94%
Feb 28, 2025	13.880	13.880	13.880	13.880	-1.07%
Feb 27, 2025	14.030	14.030	14.030	14.030	-0.57%
Feb 26, 2025	14.110	14.110	14.110	14.110	2.25%
Feb 25, 2025	13.800	13.800	13.800	13.800	-0.58%
Feb 24, 2025	13.880	13.880	13.880	13.880	-0.79%
Feb 21, 2025	13.990	13.990	13.990	13.990	0.72%
Feb 20, 2025	13.890	13.890	13.890	13.890	0.00%
Feb 19, 2025	13.890	13.890	13.890	13.890	-0.29%
Feb 18, 2025	13.930	13.930	13.930	13.930	-0.57%
Feb 17, 2025	14.010	14.010	14.010	14.010	0.14%
Feb 14, 2025	13.990	13.990	13.990	13.990	0.50%
Feb 13, 2025	13.920	13.920	13.920	13.920	0.29%

Highest: 14.180

Lowest: 13.800

Difference: 0.380

Average: 13.966

Change %: 1.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.040	+0.110	+0.79%