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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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36.550 -0.050 -0.14%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.89M

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0P0000UT4F Historical Data

Get free historical data for 0P0000UT4F fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund A-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 26, 2025	36.550	36.550	36.600	36.550	-0.14%
Jun 25, 2025	36.600	36.600	36.600	36.600	-0.16%
Jun 24, 2025	36.660	36.660	36.660	36.660	1.92%
Jun 23, 2025	35.970	35.970	35.970	35.970	-0.83%
Jun 20, 2025	36.270	36.270	36.290	36.270	-0.06%
Jun 19, 2025	36.290	36.290	36.780	36.290	-1.33%
Jun 18, 2025	36.780	36.780	36.830	36.780	-0.14%
Jun 17, 2025	36.830	36.830	36.830	36.830	-0.38%
Jun 16, 2025	36.970	36.970	36.970	36.800	0.46%
Jun 13, 2025	36.800	36.800	36.800	36.800	-0.57%
Jun 12, 2025	37.010	37.010	37.200	37.010	-0.51%
Jun 11, 2025	37.200	37.200	37.200	37.200	0.13%
Jun 10, 2025	37.150	37.150	37.150	36.960	0.51%
Jun 09, 2025	36.960	36.960	36.960	36.960	0.85%
Jun 06, 2025	36.650	36.650	36.650	36.490	0.44%
Jun 05, 2025	36.490	36.490	36.490	36.290	0.55%
Jun 04, 2025	36.290	36.290	36.310	36.290	-0.06%
Jun 03, 2025	36.310	36.310	36.310	35.940	1.03%
Jun 02, 2025	35.940	35.940	35.940	35.940	-1.21%
May 30, 2025	36.380	36.380	36.400	36.380	-0.05%
May 29, 2025	36.400	36.400	36.450	36.400	-0.14%
May 28, 2025	36.450	36.450	36.450	36.450	0.44%
May 27, 2025	36.290	36.290	36.290	36.120	0.47%

Highest: 37.200

Lowest: 35.940

Difference: 1.260

Average: 36.576

Change %: 1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.550	-0.050	-0.14%