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Fidelity Funds - Asia Pacific Dividend Fund A-dist-usd (0P000020PS)

Luxembourg

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28.530 +0.030 +0.11%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.51M

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0P000020PS Historical Data

Get free historical data for 0P000020PS fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Dividend Fund A-dist-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 16, 2025	28.530	28.530	28.530	28.530	0.11%
Apr 15, 2025	28.500	28.500	28.500	28.360	0.49%
Apr 14, 2025	28.360	28.360	28.360	28.360	2.35%
Apr 11, 2025	27.710	27.710	27.710	27.710	0.80%
Apr 10, 2025	27.490	27.490	27.490	27.490	4.72%
Apr 09, 2025	26.250	26.250	26.250	26.250	-2.34%
Apr 08, 2025	26.880	26.880	26.880	26.880	0.75%
Apr 07, 2025	26.680	26.680	26.680	26.680	-3.61%
Apr 04, 2025	27.680	27.680	27.680	27.680	-4.49%
Apr 03, 2025	28.980	28.980	28.980	28.980	-1.53%
Apr 02, 2025	29.430	29.430	29.430	29.430	-0.07%
Apr 01, 2025	29.450	29.450	29.450	29.450	0.82%
Mar 31, 2025	29.210	29.210	29.410	29.210	-0.68%
Mar 28, 2025	29.410	29.410	29.970	29.410	-1.87%
Mar 27, 2025	29.970	29.970	29.970	29.660	1.05%
Mar 26, 2025	29.660	29.660	29.720	29.660	-0.20%
Mar 25, 2025	29.720	29.720	29.720	29.570	0.51%
Mar 24, 2025	29.570	29.570	29.570	29.510	0.20%
Mar 21, 2025	29.510	29.510	29.690	29.510	-0.61%
Mar 20, 2025	29.690	29.690	29.850	29.690	-0.54%
Mar 19, 2025	29.850	29.850	29.850	29.800	0.17%
Mar 18, 2025	29.800	29.800	29.800	29.800	-0.43%
Mar 17, 2025	29.930	29.930	29.930	29.930	1.18%

Highest: 29.970

Lowest: 26.250

Difference: 3.720

Average: 28.794

Change %: -3.550

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