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

Luxembourg

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13.810 +0.020 +0.15%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877626530

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.16M

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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 %
May 13, 2025	13.810	13.810	13.810	13.790	0.15%
May 12, 2025	13.790	13.790	13.790	13.790	0.80%
May 09, 2025	13.680	13.680	13.680	13.680	0.29%
May 08, 2025	13.640	13.640	13.640	13.640	0.00%
May 07, 2025	13.640	13.640	13.660	13.640	-0.15%
May 06, 2025	13.660	13.660	13.660	13.620	0.29%
May 05, 2025	13.620	13.620	13.620	13.540	0.59%
May 02, 2025	13.540	13.540	13.540	13.300	1.80%
May 01, 2025	13.300	13.300	13.300	13.260	0.30%
Apr 30, 2025	13.260	13.260	13.260	13.190	0.53%
Apr 29, 2025	13.190	13.190	13.190	13.190	0.46%
Apr 28, 2025	13.130	13.130	13.130	13.130	-0.15%
Apr 25, 2025	13.150	13.150	13.150	13.150	-0.08%
Apr 24, 2025	13.160	13.160	13.160	13.160	0.38%
Apr 23, 2025	13.110	13.110	13.110	13.010	0.77%
Apr 22, 2025	13.010	13.010	13.010	12.850	1.25%
Apr 21, 2025	12.850	12.850	12.900	12.850	-0.39%
Apr 18, 2025	12.900	12.900	12.900	12.870	0.23%
Apr 17, 2025	12.870	12.870	12.870	12.830	0.31%
Apr 16, 2025	12.830	12.830	12.830	12.830	0.08%
Apr 15, 2025	12.820	12.820	12.820	12.760	0.47%
Apr 14, 2025	12.760	12.760	12.760	12.760	2.41%

Highest: 13.810

Lowest: 12.760

Difference: 1.050

Average: 13.260

Change %: 10.835

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