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

Luxembourg

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32.370 +0.340 +1.06%

24/12 - 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: 145.62M

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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 %
Dec 24, 2024	32.370	32.370	32.370	32.370	1.06%
Dec 23, 2024	32.030	32.030	32.030	32.030	0.09%
Dec 20, 2024	32.000	32.000	32.000	32.000	0.03%
Dec 19, 2024	31.990	31.990	31.990	31.990	-2.38%
Dec 18, 2024	32.770	32.770	32.770	32.770	0.12%
Dec 17, 2024	32.730	32.730	32.730	32.730	0.68%
Dec 16, 2024	32.510	32.510	32.510	32.510	-0.06%
Dec 13, 2024	32.530	32.530	32.530	32.530	-0.58%
Dec 12, 2024	32.720	32.720	32.720	32.720	-1.12%
Dec 11, 2024	33.090	33.090	33.090	33.090	-0.18%
Dec 10, 2024	33.150	33.150	33.150	33.150	-1.49%
Dec 09, 2024	33.650	33.650	33.650	33.650	0.72%
Dec 06, 2024	33.410	33.410	33.410	33.410	-0.51%
Dec 05, 2024	33.580	33.580	33.580	33.580	-0.15%
Dec 04, 2024	33.630	33.630	33.630	33.630	0.00%
Dec 03, 2024	33.630	33.630	33.630	33.630	0.42%
Dec 02, 2024	33.490	33.490	33.490	33.490	-0.12%
Nov 29, 2024	33.530	33.530	33.530	33.530	0.90%
Nov 28, 2024	33.230	33.230	33.230	33.230	0.15%
Nov 27, 2024	33.180	33.180	33.180	33.180	0.09%
Nov 26, 2024	33.150	33.150	33.150	33.150	-0.24%

Highest: 33.650

Lowest: 31.990

Difference: 1.660

Average: 32.970

Change %: -2.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.370	+0.340	+1.06%