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Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp (0P0000UT4I)

Luxembourg

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39.810 -0.420 -1.04%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.2M

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0P0000UT4I Historical Data

Get free historical data for 0P0000UT4I fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp 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 28, 2025	39.810	39.810	40.230	39.810	-1.04%
Mar 27, 2025	40.230	40.230	40.230	40.090	0.35%
Mar 26, 2025	40.090	40.090	40.090	39.670	1.06%
Mar 25, 2025	39.670	39.670	39.800	39.670	-0.33%
Mar 24, 2025	39.800	39.800	39.800	39.700	0.25%
Mar 21, 2025	39.700	39.700	39.810	39.700	-0.28%
Mar 20, 2025	39.810	39.810	40.220	39.810	-1.02%
Mar 19, 2025	40.220	40.220	40.220	40.000	0.55%
Mar 18, 2025	40.000	40.000	40.000	40.000	-0.57%
Mar 17, 2025	40.230	40.230	40.230	40.230	0.80%
Mar 14, 2025	39.910	39.910	39.910	39.910	1.50%
Mar 13, 2025	39.320	39.320	39.320	39.320	-0.33%
Mar 12, 2025	39.450	39.450	39.450	39.450	0.90%
Mar 11, 2025	39.100	39.100	39.100	39.100	-1.29%
Mar 10, 2025	39.610	39.610	39.610	39.610	-0.28%
Mar 07, 2025	39.720	39.720	39.720	39.720	-0.48%
Mar 06, 2025	39.910	39.910	39.910	39.910	1.22%
Mar 05, 2025	39.430	39.430	39.430	39.430	1.41%
Mar 04, 2025	38.880	38.880	38.880	38.880	-1.22%
Mar 03, 2025	39.360	39.360	39.360	39.360	0.56%

Highest: 40.230

Lowest: 38.880

Difference: 1.350

Average: 39.713

Change %: 1.712

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