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

Luxembourg

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30.260 +0.630 +2.13%

24/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.19M

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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 %
Sep 24, 2024	30.260	30.260	30.260	30.260	2.13%
Sep 23, 2024	29.630	29.630	29.630	29.630	0.61%
Sep 20, 2024	29.450	29.450	29.450	29.450	-0.17%
Sep 19, 2024	29.500	29.500	29.500	29.500	1.76%
Sep 18, 2024	28.990	28.990	28.990	28.990	-0.48%
Sep 17, 2024	29.130	29.130	29.130	29.130	0.41%
Sep 16, 2024	29.010	29.010	29.010	29.010	-0.07%
Sep 13, 2024	29.030	29.030	29.030	29.030	1.08%
Sep 12, 2024	28.720	28.720	28.720	28.720	0.98%
Sep 11, 2024	28.440	28.440	28.440	28.440	0.00%
Sep 10, 2024	28.440	28.440	28.440	28.440	-0.70%
Sep 09, 2024	28.640	28.640	28.640	28.640	0.32%
Sep 06, 2024	28.550	28.550	28.550	28.550	-1.01%
Sep 05, 2024	28.840	28.840	28.840	28.840	0.07%
Sep 04, 2024	28.820	28.820	28.820	28.820	-0.48%
Sep 03, 2024	28.960	28.960	28.960	28.960	-1.09%
Sep 02, 2024	29.280	29.280	29.280	29.280	0.10%
Aug 30, 2024	29.250	29.250	29.250	29.250	-0.34%
Aug 29, 2024	29.350	29.350	29.350	29.350	0.55%
Aug 28, 2024	29.190	29.190	29.190	29.190	-0.38%
Aug 27, 2024	29.300	29.300	29.300	29.300	0.24%
Aug 26, 2024	29.230	29.230	29.230	29.230	-0.71%

Highest: 30.260

Lowest: 28.440

Difference: 1.820

Average: 29.091

Change %: 2.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.260	+0.630	+2.13%