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Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-usd (0P0000XYDM)

Luxembourg

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15.770 +0.120 +0.77%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877626530

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.34M

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0P0000XYDM Historical Data

Get free historical data for 0P0000XYDM fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-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 %
Oct 24, 2025	15.770	15.770	15.770	15.770	0.77%
Oct 23, 2025	15.650	15.650	15.650	15.540	0.71%
Oct 22, 2025	15.540	15.540	15.640	15.540	-0.64%
Oct 21, 2025	15.640	15.640	15.680	15.640	-0.26%
Oct 20, 2025	15.680	15.680	15.680	15.680	1.49%
Oct 17, 2025	15.450	15.450	15.450	15.450	-0.77%
Oct 16, 2025	15.570	15.570	15.570	15.490	0.52%
Oct 15, 2025	15.490	15.490	15.490	15.340	0.98%
Oct 14, 2025	15.340	15.340	15.440	15.340	-0.65%
Oct 13, 2025	15.440	15.440	15.440	15.440	0.46%
Oct 10, 2025	15.370	15.370	15.370	15.370	-1.60%
Oct 09, 2025	15.620	15.620	15.620	15.620	0.00%
Oct 08, 2025	15.620	15.620	15.620	15.620	0.00%
Oct 07, 2025	15.620	15.620	15.680	15.620	-0.38%
Oct 06, 2025	15.680	15.680	15.680	15.640	0.26%
Oct 03, 2025	15.640	15.640	15.640	15.570	0.45%
Oct 02, 2025	15.570	15.570	15.570	15.510	0.39%
Oct 01, 2025	15.510	15.510	15.510	15.510	0.52%
Sep 30, 2025	15.430	15.430	15.430	15.430	0.26%
Sep 29, 2025	15.390	15.390	15.390	15.240	0.98%

Highest: 15.770

Lowest: 15.240

Difference: 0.530

Average: 15.551

Change %: 3.478

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