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Fidelity Funds - Australian Diversified Equity Fund A-aud (0P00000D53)

Luxembourg

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95.060 +0.180 +0.19%

07:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0048574536

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.24M

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0P00000D53 Historical Data

Get free historical data for 0P00000D53 fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund A-aud 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 %
Dec 26, 2024	95.060	95.060	95.060	95.060	0.19%
Dec 24, 2024	94.880	94.880	94.880	94.880	1.07%
Dec 23, 2024	93.880	93.880	93.880	93.880	0.10%
Dec 20, 2024	93.790	93.790	93.790	93.790	0.02%
Dec 19, 2024	93.770	93.770	93.770	93.770	-2.37%
Dec 18, 2024	96.050	96.050	96.050	96.050	0.13%
Dec 17, 2024	95.930	95.930	95.930	95.930	0.67%
Dec 16, 2024	95.290	95.290	95.290	95.290	-0.07%
Dec 13, 2024	95.360	95.360	95.360	95.360	-0.57%
Dec 12, 2024	95.910	95.910	95.910	95.910	-1.11%
Dec 11, 2024	96.990	96.990	96.990	96.990	-0.17%
Dec 10, 2024	97.160	97.160	97.160	97.160	-1.49%
Dec 09, 2024	98.630	98.630	98.630	98.630	0.73%
Dec 06, 2024	97.920	97.920	97.920	97.920	-0.54%
Dec 05, 2024	98.450	98.450	98.450	98.450	-0.13%
Dec 04, 2024	98.580	98.580	98.580	98.580	0.01%
Dec 03, 2024	98.570	98.570	98.570	98.570	0.40%
Dec 02, 2024	98.180	98.180	98.180	98.180	-0.12%
Nov 29, 2024	98.300	98.300	98.300	98.300	0.90%
Nov 28, 2024	97.420	97.420	97.420	97.420	0.14%
Nov 27, 2024	97.280	97.280	97.280	97.280	0.11%
Nov 26, 2024	97.170	97.170	97.170	97.170	-0.26%

Highest: 98.630

Lowest: 93.770

Difference: 4.860

Average: 96.571

Change %: -2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	95.060	+0.180	+0.19%