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

Luxembourg

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29.300 +0.010 +0.03%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.8M

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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 %
Nov 25, 2024	29.300	29.300	29.300	29.300	0.03%
Nov 22, 2024	29.290	29.290	29.290	29.290	-0.10%
Nov 21, 2024	29.320	29.320	29.320	29.320	0.86%
Nov 20, 2024	29.070	29.070	29.070	29.070	-0.48%
Nov 19, 2024	29.210	29.210	29.210	29.210	0.76%
Nov 18, 2024	28.990	28.990	28.990	28.990	1.43%
Nov 15, 2024	28.580	28.580	28.580	28.580	-0.28%
Nov 14, 2024	28.660	28.660	28.660	28.660	-0.49%
Nov 13, 2024	28.800	28.800	28.800	28.800	-0.69%
Nov 12, 2024	29.000	29.000	29.000	29.000	-2.03%
Nov 11, 2024	29.600	29.600	29.600	29.600	-0.60%
Nov 08, 2024	29.780	29.780	29.780	29.780	-1.72%
Nov 07, 2024	30.300	30.300	30.300	30.300	2.02%
Nov 06, 2024	29.700	29.700	29.700	29.700	-2.08%
Nov 05, 2024	30.330	30.330	30.330	30.330	0.97%
Nov 04, 2024	30.040	30.040	30.040	30.040	0.23%
Nov 01, 2024	29.970	29.970	29.970	29.970	1.15%
Oct 31, 2024	29.630	29.630	29.630	29.630	-1.13%
Oct 30, 2024	29.970	29.970	29.970	29.970	-0.50%
Oct 29, 2024	30.120	30.120	30.120	30.120	-0.56%
Oct 28, 2024	30.290	30.290	30.290	30.290	0.00%

Highest: 30.330

Lowest: 28.580

Difference: 1.750

Average: 29.521

Change %: -3.268

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	Fidelity Funds - .	29.300	+0.010	+0.03%