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

Luxembourg

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30.750 +0.240 +0.79%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.94M

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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 %
May 12, 2025	30.750	30.750	30.750	30.750	0.79%
May 09, 2025	30.510	30.510	30.510	30.510	0.30%
May 08, 2025	30.420	30.420	30.430	30.420	-0.03%
May 07, 2025	30.430	30.430	30.430	30.430	-0.16%
May 06, 2025	30.480	30.480	30.480	30.480	0.33%
May 05, 2025	30.380	30.380	30.380	30.200	0.60%
May 02, 2025	30.200	30.200	30.200	29.670	1.79%
May 01, 2025	29.670	29.670	29.670	29.480	0.64%
Apr 30, 2025	29.480	29.480	29.480	29.320	0.55%
Apr 29, 2025	29.320	29.320	29.320	29.320	0.41%
Apr 28, 2025	29.200	29.200	29.200	29.200	-0.07%
Apr 25, 2025	29.220	29.220	29.220	29.220	-0.14%
Apr 24, 2025	29.260	29.260	29.260	29.260	0.38%
Apr 23, 2025	29.150	29.150	29.150	28.930	0.76%
Apr 22, 2025	28.930	28.930	28.930	28.570	1.26%
Apr 21, 2025	28.570	28.570	28.680	28.570	-0.38%
Apr 18, 2025	28.680	28.680	28.680	28.610	0.24%
Apr 17, 2025	28.610	28.610	28.610	28.530	0.28%
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%

Highest: 30.750

Lowest: 28.360

Difference: 2.390

Average: 29.460

Change %: 10.971

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