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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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26.970 +0.750 +2.86%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0345361124

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.61M

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0P0000AANS Historical Data

Get free historical data for 0P0000AANS fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur 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 %
Apr 10, 2025	26.970	26.970	26.970	26.220	2.86%
Apr 09, 2025	26.220	26.220	26.220	26.220	-3.21%
Apr 08, 2025	27.090	27.090	27.090	27.090	0.89%
Apr 07, 2025	26.850	26.850	26.850	26.850	-2.40%
Apr 04, 2025	27.510	27.510	27.510	27.510	-4.48%
Apr 03, 2025	28.800	28.800	28.800	28.800	-3.19%
Apr 02, 2025	29.750	29.750	29.750	29.750	-0.53%
Apr 01, 2025	29.910	29.910	29.910	29.910	0.67%
Mar 31, 2025	29.710	29.710	29.930	29.710	-0.74%
Mar 28, 2025	29.930	29.930	30.370	29.930	-1.45%
Mar 27, 2025	30.370	30.370	30.370	30.160	0.70%
Mar 26, 2025	30.160	30.160	30.340	30.160	-0.59%
Mar 25, 2025	30.340	30.340	30.400	30.340	-0.20%
Mar 24, 2025	30.400	30.400	30.540	30.400	-0.46%
Mar 21, 2025	30.540	30.540	30.540	30.520	0.07%
Mar 20, 2025	30.520	30.520	30.840	30.520	-1.04%
Mar 19, 2025	30.840	30.840	30.840	30.730	0.36%
Mar 18, 2025	30.730	30.730	30.730	30.730	-0.39%
Mar 17, 2025	30.850	30.850	30.850	30.850	0.72%
Mar 14, 2025	30.630	30.630	30.630	30.630	1.22%
Mar 13, 2025	30.260	30.260	30.260	30.260	-0.23%
Mar 12, 2025	30.330	30.330	30.330	30.330	1.00%
Mar 11, 2025	30.030	30.030	30.030	30.030	-0.79%

Highest: 30.850

Lowest: 26.220

Difference: 4.630

Average: 29.510

Change %: -10.902

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