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

Luxembourg

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13.840 -0.080 -0.57%

07/02 - 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: 69.52M

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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 %
Feb 07, 2025	13.840	13.840	13.840	13.840	-0.57%
Feb 06, 2025	13.920	13.920	13.920	13.920	0.29%
Feb 05, 2025	13.880	13.880	13.880	13.880	-0.07%
Feb 04, 2025	13.890	13.890	13.890	13.890	1.02%
Feb 03, 2025	13.750	13.750	13.750	13.750	-1.93%
Jan 31, 2025	14.020	14.020	14.020	14.020	0.36%
Jan 30, 2025	13.970	13.970	13.970	13.970	0.94%
Jan 29, 2025	13.840	13.840	13.840	13.840	0.87%
Jan 28, 2025	13.720	13.720	13.720	13.720	0.29%
Jan 27, 2025	13.680	13.680	13.680	13.680	-0.94%
Jan 24, 2025	13.810	13.810	13.810	13.810	0.88%
Jan 23, 2025	13.690	13.690	13.690	13.690	-0.87%
Jan 22, 2025	13.810	13.810	13.810	13.810	0.07%
Jan 21, 2025	13.800	13.800	13.800	13.800	0.58%
Jan 20, 2025	13.720	13.720	13.720	13.720	0.22%
Jan 17, 2025	13.690	13.690	13.690	13.690	0.51%
Jan 16, 2025	13.620	13.620	13.620	13.620	0.59%
Jan 15, 2025	13.540	13.540	13.540	13.540	1.27%
Jan 14, 2025	13.370	13.370	13.370	13.370	1.13%
Jan 13, 2025	13.220	13.220	13.220	13.220	-0.68%
Jan 10, 2025	13.310	13.310	13.310	13.310	-1.55%
Jan 09, 2025	13.520	13.520	13.520	13.520	-0.15%

Highest: 14.020

Lowest: 13.220

Difference: 0.800

Average: 13.710

Change %: 2.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.840	-0.080	-0.57%