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Fidelity Funds - Asia Pacific Opportunities Fund Y-acc-eur (0P0000AANN)

Luxembourg

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37.280 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000AANN Historical Data

Get free historical data for 0P0000AANN fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund Y-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 %
Aug 29, 2025	37.280	37.280	37.280	37.280	0.00%
Aug 28, 2025	37.280	37.280	37.280	37.280	-0.90%
Aug 27, 2025	37.620	37.620	37.620	37.620	-0.90%
Aug 26, 2025	37.960	37.960	38.150	37.960	-0.50%
Aug 25, 2025	38.150	38.150	38.150	38.150	1.06%
Aug 22, 2025	37.750	37.750	37.750	37.750	0.19%
Aug 21, 2025	37.680	37.680	37.680	37.680	0.88%
Aug 20, 2025	37.350	37.350	37.350	37.350	0.32%
Aug 19, 2025	37.230	37.230	37.230	37.120	0.30%
Aug 18, 2025	37.120	37.120	37.120	37.030	0.24%
Aug 15, 2025	37.030	37.030	37.080	37.030	-0.13%
Aug 14, 2025	37.080	37.080	37.140	37.080	-0.16%
Aug 13, 2025	37.140	37.140	37.140	36.690	1.23%
Aug 12, 2025	36.690	36.690	36.690	36.400	0.80%
Aug 11, 2025	36.400	36.400	36.400	36.330	0.19%
Aug 08, 2025	36.330	36.330	36.480	36.330	-0.41%
Aug 07, 2025	36.480	36.480	36.480	36.110	1.02%
Aug 06, 2025	36.110	36.110	36.400	36.110	-0.80%
Aug 05, 2025	36.400	36.400	36.400	36.300	0.28%
Aug 04, 2025	36.300	36.300	36.300	35.730	1.60%
Aug 01, 2025	35.730	35.730	36.680	35.730	-2.59%
Jul 31, 2025	36.680	36.680	36.830	36.680	-0.41%

Highest: 38.150

Lowest: 35.730

Difference: 2.420

Average: 36.990

Change %: 1.222

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