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

Luxembourg

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35.060 -0.570 -1.60%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.58M

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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 %
Mar 07, 2025	35.060	35.060	35.060	35.060	-1.60%
Mar 06, 2025	35.630	35.630	35.630	35.630	0.14%
Mar 05, 2025	35.580	35.580	35.580	35.580	-0.22%
Mar 04, 2025	35.660	35.660	35.660	35.660	-1.71%
Mar 03, 2025	36.280	36.280	36.280	36.280	0.00%
Feb 28, 2025	36.280	36.280	36.280	36.280	-0.90%
Feb 27, 2025	36.610	36.610	36.610	36.610	0.41%
Feb 26, 2025	36.460	36.460	36.460	36.460	2.07%
Feb 25, 2025	35.720	35.720	35.720	35.720	-0.78%
Feb 24, 2025	36.000	36.000	36.000	36.000	-0.96%
Feb 21, 2025	36.350	36.350	36.350	36.350	0.89%
Feb 20, 2025	36.030	36.030	36.030	36.030	-0.63%
Feb 19, 2025	36.260	36.260	36.260	36.260	0.14%
Feb 18, 2025	36.210	36.210	36.210	36.210	-0.30%
Feb 17, 2025	36.320	36.320	36.320	36.320	0.33%
Feb 14, 2025	36.200	36.200	36.200	36.200	-0.19%
Feb 13, 2025	36.270	36.270	36.270	36.270	0.00%
Feb 12, 2025	36.270	36.270	36.270	36.270	-0.60%
Feb 11, 2025	36.490	36.490	36.490	36.490	-0.44%
Feb 10, 2025	36.650	36.650	36.650	36.650	0.66%

Highest: 36.650

Lowest: 35.060

Difference: 1.590

Average: 36.117

Change %: -3.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.060	-0.570	-1.60%