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Fidelity Funds - Australian Diversified Equity Fund A-acc-aud (0P00006DA0)

Luxembourg

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32.160 -0.300 -0.92%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950041

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.99M

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0P00006DA0 Historical Data

Get free historical data for 0P00006DA0 fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund A-acc-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 %
Nov 12, 2024	32.160	32.160	32.160	32.160	-0.92%
Nov 11, 2024	32.460	32.460	32.460	32.460	0.46%
Nov 08, 2024	32.310	32.310	32.310	32.310	-0.58%
Nov 07, 2024	32.500	32.500	32.500	32.500	1.06%
Nov 06, 2024	32.160	32.160	32.160	32.160	0.06%
Nov 05, 2024	32.140	32.140	32.140	32.140	0.22%
Nov 04, 2024	32.070	32.070	32.070	32.070	-0.50%
Nov 01, 2024	32.230	32.230	32.230	32.230	0.81%
Oct 31, 2024	31.970	31.970	31.970	31.970	-1.14%
Oct 30, 2024	32.340	32.340	32.340	32.340	-0.34%
Oct 29, 2024	32.450	32.450	32.450	32.450	-0.15%
Oct 28, 2024	32.500	32.500	32.500	32.500	0.28%
Oct 25, 2024	32.410	32.410	32.410	32.410	0.93%
Oct 24, 2024	32.110	32.110	32.110	32.110	-0.06%
Oct 23, 2024	32.130	32.130	32.130	32.130	-0.40%
Oct 22, 2024	32.260	32.260	32.260	32.260	-0.62%
Oct 21, 2024	32.460	32.460	32.460	32.460	-0.49%
Oct 18, 2024	32.620	32.620	32.620	32.620	-0.06%
Oct 17, 2024	32.640	32.640	32.640	32.640	-0.37%
Oct 16, 2024	32.760	32.760	32.760	32.760	0.55%
Oct 15, 2024	32.580	32.580	32.580	32.580	0.12%
Oct 14, 2024	32.540	32.540	32.540	32.540	0.22%

Highest: 32.760

Lowest: 31.970

Difference: 0.790

Average: 32.355

Change %: -0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.160	-0.300	-0.92%