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Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd (0P0000W75Q)

Singapore

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1.928 +0.030 +1.47%

01/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000W75Q Historical Data

Get free historical data for 0P0000W75Q fund. You'll find the end of day price of the Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd 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 %
Nov 01, 2024	1.928	1.928	1.928	1.928	1.47%
Oct 31, 2024	1.900	1.900	1.900	1.900	-1.25%
Oct 30, 2024	1.924	1.924	1.924	1.924	-1.38%
Oct 29, 2024	1.951	1.951	1.951	1.951	-0.26%
Oct 28, 2024	1.956	1.956	1.956	1.956	0.51%
Oct 25, 2024	1.946	1.946	1.946	1.946	0.78%
Oct 24, 2024	1.931	1.931	1.931	1.931	-1.08%
Oct 23, 2024	1.952	1.952	1.952	1.952	0.26%
Oct 22, 2024	1.947	1.947	1.947	1.947	0.10%
Oct 21, 2024	1.945	1.945	1.945	1.945	-0.71%
Oct 18, 2024	1.959	1.959	1.959	1.959	1.50%
Oct 17, 2024	1.930	1.930	1.930	1.930	-0.77%
Oct 16, 2024	1.945	1.945	1.945	1.945	0.67%
Oct 15, 2024	1.932	1.932	1.932	1.932	-2.13%
Oct 14, 2024	1.974	1.974	1.974	1.974	-0.15%
Oct 11, 2024	1.977	1.977	1.977	1.977	0.05%
Oct 10, 2024	1.976	1.976	1.976	1.976	0.15%
Oct 09, 2024	1.973	1.973	1.973	1.973	-0.15%
Oct 08, 2024	1.976	1.976	1.976	1.976	-3.04%
Oct 07, 2024	2.038	2.038	2.038	2.038	0.54%
Oct 04, 2024	2.027	2.027	2.027	2.027	1.50%

Highest: 2.038

Lowest: 1.900

Difference: 0.138

Average: 1.957

Change %: -3.455

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.928	+0.030	+1.47%