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

Luxembourg

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35.830 -0.410 -1.13%

27/12 - 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: 205.53M

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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 %
Dec 27, 2024	35.830	35.830	35.830	35.830	-1.13%
Dec 26, 2024	36.240	36.240	36.240	36.240	-0.44%
Dec 24, 2024	36.400	36.400	36.400	36.400	1.34%
Dec 23, 2024	35.920	35.920	35.920	35.920	0.11%
Dec 20, 2024	35.880	35.880	35.880	35.880	-0.33%
Dec 19, 2024	36.000	36.000	36.000	36.000	-1.40%
Dec 18, 2024	36.510	36.510	36.510	36.510	0.38%
Dec 17, 2024	36.370	36.370	36.370	36.370	-0.60%
Dec 16, 2024	36.590	36.590	36.590	36.590	-0.57%
Dec 13, 2024	36.800	36.800	36.800	36.800	-0.76%
Dec 12, 2024	37.080	37.080	37.080	37.080	-0.70%
Dec 11, 2024	37.340	37.340	37.340	37.340	-0.08%
Dec 10, 2024	37.370	37.370	37.370	37.370	-1.01%
Dec 09, 2024	37.750	37.750	37.750	37.750	2.17%
Dec 06, 2024	36.950	36.950	36.950	36.950	-0.48%
Dec 05, 2024	37.130	37.130	37.130	37.130	-0.56%
Dec 04, 2024	37.340	37.340	37.340	37.340	-0.29%
Dec 03, 2024	37.450	37.450	37.450	37.450	0.73%
Dec 02, 2024	37.180	37.180	37.180	37.180	0.27%
Nov 29, 2024	37.080	37.080	37.080	37.080	0.76%
Nov 28, 2024	36.800	36.800	36.800	36.800	-0.05%

Highest: 37.750

Lowest: 35.830

Difference: 1.920

Average: 36.762

Change %: -2.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.830	-0.410	-1.13%