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Fidelity Funds - Greater China Fund A-dist-usd (0P0000A4T0)

Singapore

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339.145 +3.410 +1.02%

31/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU1235261044

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.24M

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0P0000A4T0 Historical Data

Get free historical data for 0P0000A4T0 fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund A-dist-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 31, 2025	339.145	339.145	339.145	339.145	1.02%
Jan 30, 2025	335.730	335.730	335.730	335.730	1.18%
Jan 29, 2025	331.830	331.830	331.830	331.830	1.52%
Jan 28, 2025	326.865	326.865	326.865	326.865	0.31%
Jan 27, 2025	325.844	325.844	325.844	325.844	-1.99%
Jan 24, 2025	332.462	332.462	332.462	332.462	1.01%
Jan 23, 2025	329.143	329.143	329.143	329.143	-0.14%
Jan 22, 2025	329.611	329.611	329.611	329.611	-0.03%
Jan 21, 2025	329.700	329.700	329.700	329.700	-1.22%
Jan 20, 2025	333.773	333.773	333.773	333.773	0.66%
Jan 17, 2025	331.587	331.587	331.587	331.587	1.16%
Jan 16, 2025	327.771	327.771	327.771	327.771	0.88%
Jan 15, 2025	324.918	324.918	324.918	324.918	0.86%
Jan 14, 2025	322.148	322.148	322.148	322.148	1.40%
Jan 13, 2025	317.688	317.688	317.688	317.688	-1.19%
Jan 10, 2025	321.514	321.514	321.514	321.514	-1.72%
Jan 09, 2025	327.149	327.149	327.149	327.149	-0.17%
Jan 08, 2025	327.720	327.720	327.720	327.720	-1.09%
Jan 07, 2025	331.318	331.318	331.318	331.318	-0.73%
Jan 06, 2025	333.760	333.760	333.760	333.760	0.13%
Jan 03, 2025	333.330	333.330	333.330	333.330	0.46%
Jan 02, 2025	331.818	331.818	331.818	331.818	-1.00%

Highest: 339.145

Lowest: 317.688

Difference: 21.458

Average: 329.310

Change %: 1.184

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