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

Luxembourg

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33.230 +0.040 +0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.79M

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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 %
Aug 29, 2025	33.230	33.230	33.230	33.190	0.12%
Aug 28, 2025	33.190	33.190	33.190	33.190	-0.15%
Aug 27, 2025	33.240	33.240	33.240	33.240	-0.72%
Aug 26, 2025	33.480	33.480	33.640	33.480	-0.48%
Aug 25, 2025	33.640	33.640	33.640	33.640	0.27%
Aug 22, 2025	33.550	33.550	33.550	33.550	1.18%
Aug 21, 2025	33.160	33.160	33.160	33.160	0.18%
Aug 20, 2025	33.100	33.100	33.100	33.100	-0.45%
Aug 19, 2025	33.250	33.250	33.250	33.240	0.03%
Aug 18, 2025	33.240	33.240	33.240	33.240	-0.48%
Aug 15, 2025	33.400	33.400	33.400	33.400	0.00%
Aug 14, 2025	33.400	33.400	33.500	33.400	-0.30%
Aug 13, 2025	33.500	33.500	33.500	33.500	1.18%
Aug 12, 2025	33.110	33.110	33.110	32.960	0.46%
Aug 11, 2025	32.960	32.960	33.030	32.960	-0.21%
Aug 08, 2025	33.030	33.030	33.030	32.970	0.18%
Aug 07, 2025	32.970	32.970	32.970	32.700	0.83%
Aug 06, 2025	32.700	32.700	32.710	32.700	-0.03%
Aug 05, 2025	32.710	32.710	32.710	32.520	0.58%
Aug 04, 2025	32.520	32.520	32.520	32.110	1.28%
Aug 01, 2025	32.110	32.110	32.850	32.110	-2.25%

Highest: 33.640

Lowest: 32.110

Difference: 1.530

Average: 33.119

Change %: 1.157

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