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Fidelity Funds - Asia Pacific Dividend Fund A-dist-usd (0P000020PS)

Luxembourg

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28.740 +0.110 +0.38%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.85M

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0P000020PS Historical Data

Get free historical data for 0P000020PS fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Dividend Fund A-dist-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 %
Feb 10, 2025	28.740	28.740	28.740	28.740	0.38%
Feb 07, 2025	28.630	28.630	28.630	28.630	0.14%
Feb 06, 2025	28.590	28.590	28.590	28.590	0.46%
Feb 05, 2025	28.460	28.460	28.460	28.460	-0.42%
Feb 04, 2025	28.580	28.580	28.580	28.580	0.85%
Feb 03, 2025	28.340	28.340	28.340	28.340	-2.04%
Jan 31, 2025	28.930	28.930	28.930	28.930	0.31%
Jan 30, 2025	28.840	28.840	28.840	28.840	0.73%
Jan 29, 2025	28.630	28.630	28.630	28.630	0.70%
Jan 28, 2025	28.430	28.430	28.430	28.430	-0.21%
Jan 27, 2025	28.490	28.490	28.490	28.490	-1.42%
Jan 24, 2025	28.900	28.900	28.900	28.900	0.56%
Jan 23, 2025	28.740	28.740	28.740	28.740	-0.42%
Jan 22, 2025	28.860	28.860	28.860	28.860	-0.21%
Jan 21, 2025	28.920	28.920	28.920	28.920	0.00%
Jan 20, 2025	28.920	28.920	28.920	28.920	0.77%
Jan 17, 2025	28.700	28.700	28.700	28.700	0.46%
Jan 16, 2025	28.570	28.570	28.570	28.570	0.56%
Jan 15, 2025	28.410	28.410	28.410	28.410	0.71%
Jan 14, 2025	28.210	28.210	28.210	28.210	0.07%

Highest: 28.930

Lowest: 28.210

Difference: 0.720

Average: 28.644

Change %: 1.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.740	+0.110	+0.38%