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Fidelity Funds - China Consumer Fund I-acc-usd (0P000150YB)

Luxembourg

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12.140 +0.070 +0.58%

17/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.47M

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0P000150YB Historical Data

Get free historical data for 0P000150YB fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund I-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 %
Feb 17, 2025	12.140	12.140	12.140	12.140	0.58%
Feb 14, 2025	12.070	12.070	12.070	12.070	2.81%
Feb 13, 2025	11.740	11.740	11.740	11.740	0.26%
Feb 12, 2025	11.710	11.710	11.710	11.710	1.74%
Feb 11, 2025	11.510	11.510	11.510	11.510	0.17%
Feb 10, 2025	11.490	11.490	11.490	11.490	1.77%
Feb 07, 2025	11.290	11.290	11.290	11.290	1.44%
Feb 06, 2025	11.130	11.130	11.130	11.130	1.09%
Feb 05, 2025	11.010	11.010	11.010	11.010	-2.48%
Feb 04, 2025	11.290	11.290	11.290	11.290	2.36%
Feb 03, 2025	11.030	11.030	11.030	11.030	-1.16%
Jan 31, 2025	11.160	11.160	11.160	11.160	-0.53%
Jan 30, 2025	11.220	11.220	11.220	11.220	1.26%
Jan 29, 2025	11.080	11.080	11.080	11.080	2.31%
Jan 28, 2025	10.830	10.830	10.830	10.830	-0.82%
Jan 27, 2025	10.920	10.920	10.920	10.920	1.11%
Jan 24, 2025	10.800	10.800	10.800	10.800	2.47%
Jan 23, 2025	10.540	10.540	10.540	10.540	-0.57%
Jan 22, 2025	10.600	10.600	10.600	10.600	-0.84%
Jan 21, 2025	10.690	10.690	10.690	10.690	-1.93%
Jan 20, 2025	10.900	10.900	10.900	10.900	1.87%

Highest: 12.140

Lowest: 10.540

Difference: 1.600

Average: 11.198

Change %: 13.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.140	+0.070	+0.58%