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Fidelity Funds - Asian Special Situations Fund A-acc-usd (0P00006D9Z)

Luxembourg

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27.390 +0.100 +0.37%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950983

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.92M

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0P00006D9Z Historical Data

Get free historical data for 0P00006D9Z fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations 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 %
Jan 28, 2025	27.390	27.390	27.390	27.390	0.37%
Jan 27, 2025	27.290	27.290	27.290	27.290	-2.01%
Jan 24, 2025	27.850	27.850	27.850	27.850	0.83%
Jan 23, 2025	27.620	27.620	27.620	27.620	-0.25%
Jan 22, 2025	27.690	27.690	27.690	27.690	0.33%
Jan 21, 2025	27.600	27.600	27.600	27.600	-0.65%
Jan 20, 2025	27.780	27.780	27.780	27.780	0.76%
Jan 17, 2025	27.570	27.570	27.570	27.570	0.44%
Jan 16, 2025	27.450	27.450	27.450	27.450	0.73%
Jan 15, 2025	27.250	27.250	27.250	27.250	1.26%
Jan 14, 2025	26.910	26.910	26.910	26.910	0.75%
Jan 13, 2025	26.710	26.710	26.710	26.710	-1.18%
Jan 10, 2025	27.030	27.030	27.030	27.030	-1.74%
Jan 09, 2025	27.510	27.510	27.510	27.510	-0.43%
Jan 08, 2025	27.630	27.630	27.630	27.630	-1.00%
Jan 07, 2025	27.910	27.910	27.910	27.910	-0.82%
Jan 06, 2025	28.140	28.140	28.140	28.140	0.68%
Jan 03, 2025	27.950	27.950	27.950	27.950	0.32%
Jan 02, 2025	27.860	27.860	27.860	27.860	0.40%
Dec 31, 2024	27.750	27.750	27.750	27.750	0.04%
Dec 30, 2024	27.740	27.740	27.740	27.740	-1.07%

Highest: 28.140

Lowest: 26.710

Difference: 1.430

Average: 27.554

Change %: -2.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.390	+0.100	+0.37%