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

Luxembourg

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38.800 -0.320 -0.82%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.6M

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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 %
Aug 28, 2025	38.800	38.800	38.800	38.800	-0.82%
Aug 27, 2025	39.120	39.120	39.120	39.120	-0.66%
Aug 26, 2025	39.380	39.380	39.400	39.380	-0.05%
Aug 25, 2025	39.400	39.400	39.400	39.400	1.36%
Aug 22, 2025	38.870	38.870	38.870	38.870	-0.36%
Aug 21, 2025	39.010	39.010	39.010	39.010	1.19%
Aug 20, 2025	38.550	38.550	38.550	38.470	0.21%
Aug 19, 2025	38.470	38.470	38.470	38.390	0.21%
Aug 18, 2025	38.390	38.390	38.390	38.290	0.26%
Aug 15, 2025	38.290	38.290	38.290	38.280	0.03%
Aug 14, 2025	38.280	38.280	38.280	38.120	0.42%
Aug 13, 2025	38.120	38.120	38.120	38.030	0.24%
Aug 12, 2025	38.030	38.030	38.030	37.950	0.21%
Aug 11, 2025	37.950	37.950	37.950	37.750	0.53%
Aug 08, 2025	37.750	37.750	37.870	37.750	-0.32%
Aug 07, 2025	37.870	37.870	37.870	37.550	0.85%
Aug 06, 2025	37.550	37.550	37.750	37.550	-0.53%
Aug 05, 2025	37.750	37.750	37.750	37.470	0.75%
Aug 04, 2025	37.470	37.470	37.470	37.000	1.27%
Aug 01, 2025	37.000	37.000	38.070	37.000	-2.81%
Jul 31, 2025	38.070	38.070	38.520	38.070	-1.17%
Jul 30, 2025	38.520	38.520	38.520	38.510	0.03%
Jul 29, 2025	38.510	38.510	38.510	38.290	0.57%

Highest: 39.400

Lowest: 37.000

Difference: 2.400

Average: 38.311

Change %: 1.332

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