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

Luxembourg

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29.380 -0.110 -0.37%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159699

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.98M

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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 %
Nov 26, 2024	29.380	29.380	29.380	29.380	-0.37%
Nov 25, 2024	29.490	29.490	29.490	29.490	0.34%
Nov 22, 2024	29.390	29.390	29.390	29.390	-0.54%
Nov 21, 2024	29.550	29.550	29.550	29.550	0.10%
Nov 20, 2024	29.520	29.520	29.520	29.520	-0.24%
Nov 19, 2024	29.590	29.590	29.590	29.590	0.34%
Nov 18, 2024	29.490	29.490	29.490	29.490	0.61%
Nov 15, 2024	29.310	29.310	29.310	29.310	-0.20%
Nov 14, 2024	29.370	29.370	29.370	29.370	-0.98%
Nov 13, 2024	29.660	29.660	29.660	29.660	-0.87%
Nov 12, 2024	29.920	29.920	29.920	29.920	-2.00%
Nov 11, 2024	30.530	30.530	30.530	30.530	0.00%
Nov 08, 2024	30.530	30.530	30.530	30.530	-0.88%
Nov 07, 2024	30.800	30.800	30.800	30.800	1.42%
Nov 06, 2024	30.370	30.370	30.370	30.370	-1.49%
Nov 05, 2024	30.830	30.830	30.830	30.830	1.18%
Nov 04, 2024	30.470	30.470	30.470	30.470	0.00%
Nov 01, 2024	30.470	30.470	30.470	30.470	0.53%
Oct 31, 2024	30.310	30.310	30.310	30.310	-0.20%
Oct 30, 2024	30.370	30.370	30.370	30.370	-0.36%
Oct 29, 2024	30.480	30.480	30.480	30.480	-0.23%
Oct 28, 2024	30.550	30.550	30.550	30.550	-0.36%

Highest: 30.830

Lowest: 29.310

Difference: 1.520

Average: 30.017

Change %: -4.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.380	-0.110	-0.37%