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Fidelity Funds - Greater China Fund E-acc-eur (0P00000L53)

Luxembourg

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59.070 -0.650 -1.09%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.16M

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0P00000L53 Historical Data

Get free historical data for 0P00000L53 fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund E-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 %
Mar 07, 2025	59.070	59.070	59.070	59.070	-1.09%
Mar 06, 2025	59.720	59.720	59.720	59.720	0.74%
Mar 05, 2025	59.280	59.280	59.280	59.280	1.56%
Mar 04, 2025	58.370	58.370	58.370	58.370	-1.49%
Mar 03, 2025	59.250	59.250	59.250	59.250	-0.70%
Feb 28, 2025	59.670	59.670	59.670	59.670	-2.53%
Feb 27, 2025	61.220	61.220	61.220	61.220	-0.37%
Feb 26, 2025	61.450	61.450	61.450	61.450	3.16%
Feb 25, 2025	59.570	59.570	59.570	59.570	-0.88%
Feb 24, 2025	60.100	60.100	60.100	60.100	-3.59%
Feb 21, 2025	62.340	62.340	62.340	62.340	1.91%
Feb 20, 2025	61.170	61.170	61.170	61.170	-0.03%
Feb 19, 2025	61.190	61.190	61.190	61.190	-0.33%
Feb 18, 2025	61.390	61.390	61.390	61.390	0.39%
Feb 17, 2025	61.150	61.150	61.150	61.150	1.56%
Feb 14, 2025	60.210	60.210	60.210	60.210	0.75%
Feb 13, 2025	59.760	59.760	59.760	59.760	-0.03%
Feb 12, 2025	59.780	59.780	59.780	59.780	0.00%
Feb 11, 2025	59.780	59.780	59.780	59.780	0.07%
Feb 10, 2025	59.740	59.740	59.740	59.740	1.24%

Highest: 62.340

Lowest: 58.370

Difference: 3.970

Average: 60.210

Change %: 0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	59.070	-0.650	-1.09%