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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-usd (0P0001HR2N)

Luxembourg

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13.340 +0.050 +0.38%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2008162690

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.58M

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0P0001HR2N Historical Data

Get free historical data for 0P0001HR2N fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund A-acc-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 %
Apr 15, 2025	13.340	13.340	13.340	13.290	0.38%
Apr 14, 2025	13.290	13.290	13.290	13.290	2.31%
Apr 11, 2025	12.990	12.990	12.990	12.990	1.41%
Apr 10, 2025	12.810	12.810	12.810	12.280	4.32%
Apr 09, 2025	12.280	12.280	12.550	12.280	-2.15%
Apr 08, 2025	12.550	12.550	12.550	12.440	0.88%
Apr 07, 2025	12.440	12.440	12.870	12.440	-3.34%
Apr 04, 2025	12.870	12.870	12.870	12.870	-4.74%
Apr 03, 2025	13.510	13.510	13.510	13.510	-1.53%
Apr 02, 2025	13.720	13.720	13.720	13.710	0.07%
Apr 01, 2025	13.710	13.710	13.710	13.710	0.66%
Mar 31, 2025	13.620	13.620	13.750	13.620	-0.95%
Mar 28, 2025	13.750	13.750	13.920	13.750	-1.22%
Mar 27, 2025	13.920	13.920	13.920	13.810	0.80%
Mar 26, 2025	13.810	13.810	13.920	13.810	-0.79%
Mar 25, 2025	13.920	13.920	13.930	13.920	-0.07%
Mar 24, 2025	13.930	13.930	14.030	13.930	-0.71%
Mar 21, 2025	14.030	14.030	14.060	14.030	-0.21%
Mar 20, 2025	14.060	14.060	14.250	14.060	-1.33%
Mar 19, 2025	14.250	14.250	14.270	14.250	-0.14%
Mar 18, 2025	14.270	14.270	14.270	14.270	-0.21%
Mar 17, 2025	14.300	14.300	14.300	14.300	1.06%

Highest: 14.300

Lowest: 12.280

Difference: 2.020

Average: 13.517

Change %: -5.724

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