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Fidelity Funds - Asian Smaller Companies Fund A-acc-usd (0P0000UT4E)

Luxembourg

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34.290 -0.060 -0.17%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159699

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.07M

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0P0000UT4E Historical Data

Get free historical data for 0P0000UT4E fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund A-acc-usd 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 26, 2025	34.290	34.290	34.290	34.290	-0.17%
Aug 25, 2025	34.350	34.350	34.350	34.350	0.97%
Aug 22, 2025	34.020	34.020	34.020	34.020	0.59%
Aug 21, 2025	33.820	33.820	33.820	33.820	0.80%
Aug 20, 2025	33.550	33.550	33.550	33.510	0.12%
Aug 19, 2025	33.510	33.510	33.510	33.450	0.18%
Aug 18, 2025	33.450	33.450	33.480	33.450	-0.09%
Aug 15, 2025	33.480	33.480	33.480	33.290	0.57%
Aug 14, 2025	33.290	33.290	33.360	33.290	-0.21%
Aug 13, 2025	33.360	33.360	33.360	33.160	0.60%
Aug 12, 2025	33.160	33.160	33.160	32.900	0.79%
Aug 11, 2025	32.900	32.900	32.900	32.890	0.03%
Aug 08, 2025	32.890	32.890	32.930	32.890	-0.12%
Aug 07, 2025	32.930	32.930	32.930	32.670	0.80%
Aug 06, 2025	32.670	32.670	32.670	32.650	0.06%
Aug 05, 2025	32.650	32.650	32.650	32.380	0.83%
Aug 04, 2025	32.380	32.380	32.380	31.940	1.38%
Aug 01, 2025	31.940	31.940	32.510	31.940	-1.75%
Jul 31, 2025	32.510	32.510	33.010	32.510	-1.51%
Jul 30, 2025	33.010	33.010	33.170	33.010	-0.48%
Jul 29, 2025	33.170	33.170	33.210	33.170	-0.12%
Jul 28, 2025	33.210	33.210	33.410	33.210	-0.60%

Highest: 34.350

Lowest: 31.940

Difference: 2.410

Average: 33.206

Change %: 2.634

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