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

Luxembourg

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36.330 -0.150 -0.41%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 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%
Jul 30, 2025	36.830	36.830	36.830	36.730	0.27%
Jul 29, 2025	36.730	36.730	36.730	36.730	0.99%
Jul 28, 2025	36.370	36.370	36.370	36.370	1.20%
Jul 25, 2025	35.940	35.940	36.030	35.940	-0.25%
Jul 24, 2025	36.030	36.030	36.030	36.030	-0.36%
Jul 23, 2025	36.160	36.160	36.160	35.690	1.32%
Jul 22, 2025	35.690	35.690	35.740	35.690	-0.14%
Jul 21, 2025	35.740	35.740	35.740	35.700	0.11%
Jul 18, 2025	35.700	35.700	35.700	35.700	0.00%
Jul 17, 2025	35.700	35.700	35.700	35.700	0.76%
Jul 16, 2025	35.430	35.430	35.430	35.320	0.31%
Jul 15, 2025	35.320	35.320	35.320	34.980	0.97%
Jul 14, 2025	34.980	34.980	34.980	34.850	0.37%
Jul 11, 2025	34.850	34.850	34.960	34.850	-0.31%
Jul 10, 2025	34.960	34.960	34.960	34.690	0.78%

Highest: 36.830

Lowest: 34.690

Difference: 2.140

Average: 35.930

Change %: 4.728

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