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

Luxembourg

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35.290 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.98M

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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 %
Jun 11, 2025	35.290	35.290	35.290	35.290	0.00%
Jun 10, 2025	35.290	35.290	35.410	35.290	-0.34%
Jun 09, 2025	35.410	35.410	35.410	35.340	0.20%
Jun 06, 2025	35.340	35.340	35.340	35.330	0.03%
Jun 05, 2025	35.330	35.330	35.330	35.210	0.34%
Jun 04, 2025	35.210	35.210	35.210	35.010	0.57%
Jun 03, 2025	35.010	35.010	35.010	34.780	0.66%
Jun 02, 2025	34.780	34.780	34.780	34.780	0.23%
May 30, 2025	34.700	34.700	34.890	34.700	-0.54%
May 29, 2025	34.890	34.890	34.990	34.890	-0.29%
May 28, 2025	34.990	34.990	34.990	34.990	0.29%
May 27, 2025	34.890	34.890	34.890	34.610	0.46%
May 26, 2025	34.730	34.730	34.730	34.610	0.35%
May 23, 2025	34.610	34.610	34.610	34.610	-0.43%
May 22, 2025	34.760	34.760	34.760	34.760	-0.23%
May 21, 2025	34.840	34.840	34.840	34.840	-0.46%
May 20, 2025	35.000	35.000	35.000	35.000	0.03%
May 19, 2025	34.990	34.990	35.260	34.990	-0.77%
May 16, 2025	35.260	35.260	35.260	35.190	0.20%
May 15, 2025	35.190	35.190	35.190	35.150	0.11%
May 14, 2025	35.150	35.150	35.150	35.130	0.06%
May 13, 2025	35.130	35.130	35.170	35.130	-0.11%
May 12, 2025	35.170	35.170	35.170	35.170	3.05%

Highest: 35.410

Lowest: 34.610

Difference: 0.800

Average: 35.042

Change %: 3.399

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