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

Luxembourg

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30.470 -0.250 -0.81%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159699

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.4M

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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 %
May 22, 2025	30.470	30.470	30.470	30.470	-0.81%
May 21, 2025	30.720	30.720	30.720	30.720	0.95%
May 20, 2025	30.430	30.430	30.430	30.430	-0.20%
May 19, 2025	30.490	30.490	30.490	30.420	0.23%
May 16, 2025	30.420	30.420	30.420	30.310	0.36%
May 15, 2025	30.310	30.310	30.530	30.310	-0.72%
May 14, 2025	30.530	30.530	30.530	30.380	0.49%
May 13, 2025	30.380	30.380	30.380	30.180	0.66%
May 12, 2025	30.180	30.180	30.180	30.180	1.31%
May 09, 2025	29.790	29.790	29.790	29.790	-0.03%
May 08, 2025	29.800	29.800	30.000	29.800	-0.67%
May 07, 2025	30.000	30.000	30.030	30.000	-0.10%
May 06, 2025	30.030	30.030	30.030	30.000	0.10%
May 05, 2025	30.000	30.000	30.000	29.880	0.40%
May 02, 2025	29.880	29.880	29.880	29.570	1.05%
May 01, 2025	29.570	29.570	29.570	29.390	0.61%
Apr 30, 2025	29.390	29.390	29.390	29.350	0.14%
Apr 29, 2025	29.350	29.350	29.350	29.350	0.58%
Apr 28, 2025	29.180	29.180	29.180	29.180	0.17%
Apr 25, 2025	29.130	29.130	29.130	29.130	-0.55%
Apr 24, 2025	29.290	29.290	29.290	29.290	0.62%
Apr 23, 2025	29.110	29.110	29.110	29.020	0.31%

Highest: 30.720

Lowest: 29.020

Difference: 1.700

Average: 29.930

Change %: 4.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.470	-0.250	-0.81%