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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

Luxembourg

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43.540 +0.280 +0.65%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.53M

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0P0000JC7P Historical Data

Get free historical data for 0P0000JC7P fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations 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 30, 2025	43.540	43.540	43.540	43.540	0.65%
Jan 29, 2025	43.260	43.260	43.260	43.260	1.29%
Jan 28, 2025	42.710	42.710	42.710	42.710	1.02%
Jan 27, 2025	42.280	42.280	42.280	42.280	-1.79%
Jan 24, 2025	43.050	43.050	43.050	43.050	-0.09%
Jan 23, 2025	43.090	43.090	43.090	43.090	-0.23%
Jan 22, 2025	43.190	43.190	43.190	43.190	0.35%
Jan 21, 2025	43.040	43.040	43.040	43.040	-0.90%
Jan 20, 2025	43.430	43.430	43.430	43.430	-0.32%
Jan 17, 2025	43.570	43.570	43.570	43.570	0.60%
Jan 16, 2025	43.310	43.310	43.310	43.310	0.53%
Jan 15, 2025	43.080	43.080	43.080	43.080	1.34%
Jan 14, 2025	42.510	42.510	42.510	42.510	-0.93%
Jan 10, 2025	42.910	42.910	42.910	42.910	-1.17%
Jan 09, 2025	43.420	43.420	43.420	43.420	-0.30%
Jan 08, 2025	43.550	43.550	43.550	43.550	-0.46%
Jan 07, 2025	43.750	43.750	43.750	43.750	-0.57%
Jan 06, 2025	44.000	44.000	44.000	44.000	-0.32%
Jan 03, 2025	44.140	44.140	44.140	44.140	0.02%
Jan 02, 2025	44.130	44.130	44.130	44.130	1.26%
Dec 31, 2024	43.580	43.580	43.580	43.580	0.39%

Highest: 44.140

Lowest: 42.280

Difference: 1.860

Average: 43.311

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.540	+0.280	+0.65%