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Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur (0P0000AANO)

Luxembourg

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29.440 -0.360 -1.21%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362106

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.06M

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0P0000AANO Historical Data

Get free historical data for 0P0000AANO fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund E-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 %
Oct 17, 2025	29.440	29.440	29.440	29.440	-1.21%
Oct 16, 2025	29.800	29.800	29.840	29.800	-0.13%
Oct 15, 2025	29.840	29.840	29.840	29.530	1.05%
Oct 14, 2025	29.530	29.530	29.970	29.530	-1.47%
Oct 13, 2025	29.970	29.970	29.970	29.970	1.32%
Oct 10, 2025	29.580	29.580	29.580	29.580	-2.25%
Oct 09, 2025	30.260	30.260	30.260	30.260	-0.36%
Oct 08, 2025	30.370	30.370	30.370	30.370	0.23%
Oct 07, 2025	30.300	30.300	30.350	30.300	-0.16%
Oct 06, 2025	30.350	30.350	30.350	30.120	0.76%
Oct 03, 2025	30.120	30.120	30.120	30.060	0.20%
Oct 02, 2025	30.060	30.060	30.060	30.060	0.00%
Oct 01, 2025	30.060	30.060	30.060	30.060	0.80%
Sep 30, 2025	29.820	29.820	29.820	29.820	0.24%
Sep 29, 2025	29.750	29.750	29.750	29.430	1.09%
Sep 26, 2025	29.430	29.430	29.580	29.430	-0.51%
Sep 25, 2025	29.580	29.580	29.580	29.450	0.44%
Sep 24, 2025	29.450	29.450	29.450	29.380	0.24%
Sep 23, 2025	29.380	29.380	29.380	29.380	-0.94%
Sep 19, 2025	29.660	29.660	29.660	29.660	0.47%
Sep 18, 2025	29.520	29.520	29.520	29.520	-0.07%

Highest: 30.370

Lowest: 29.380

Difference: 0.990

Average: 29.822

Change %: -0.339

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