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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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31.010 +0.300 +0.98%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345361124

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.86M

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0P0000AANS Historical Data

Get free historical data for 0P0000AANS fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur 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 28, 2025	31.010	31.010	31.010	31.010	0.98%
Jan 27, 2025	30.710	30.710	30.710	30.710	-0.78%
Jan 24, 2025	30.950	30.950	30.950	30.950	-0.03%
Jan 23, 2025	30.960	30.960	30.960	30.960	-0.80%
Jan 22, 2025	31.210	31.210	31.210	31.210	0.10%
Jan 21, 2025	31.180	31.180	31.180	31.180	0.35%
Jan 20, 2025	31.070	31.070	31.070	31.070	-0.89%
Jan 17, 2025	31.350	31.350	31.350	31.350	0.64%
Jan 16, 2025	31.150	31.150	31.150	31.150	0.45%
Jan 15, 2025	31.010	31.010	31.010	31.010	1.27%
Jan 14, 2025	30.620	30.620	30.620	30.620	0.36%
Jan 13, 2025	30.510	30.510	30.510	30.510	-0.36%
Jan 10, 2025	30.620	30.620	30.620	30.620	-1.00%
Jan 09, 2025	30.930	30.930	30.930	30.930	0.03%
Jan 08, 2025	30.920	30.920	30.920	30.920	-0.45%
Jan 07, 2025	31.060	31.060	31.060	31.060	0.13%
Jan 06, 2025	31.020	31.020	31.020	31.020	-0.48%
Jan 03, 2025	31.170	31.170	31.170	31.170	-0.35%
Jan 02, 2025	31.280	31.280	31.280	31.280	0.77%
Dec 31, 2024	31.040	31.040	31.040	31.040	0.23%
Dec 30, 2024	30.970	30.970	30.970	30.970	-0.45%

Highest: 31.350

Lowest: 30.510

Difference: 0.840

Average: 30.988

Change %: -0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.010	+0.300	+0.98%