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

Luxembourg

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31.770 -0.250 -0.78%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159699

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.9M

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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 %
Jun 13, 2025	31.770	31.770	31.770	31.770	-0.78%
Jun 12, 2025	32.020	32.020	32.020	31.930	0.28%
Jun 11, 2025	31.930	31.930	31.930	31.930	0.73%
Jun 10, 2025	31.700	31.700	31.700	31.540	0.51%
Jun 09, 2025	31.540	31.540	31.540	31.540	1.06%
Jun 06, 2025	31.210	31.210	31.210	31.170	0.13%
Jun 05, 2025	31.170	31.170	31.170	30.970	0.65%
Jun 04, 2025	30.970	30.970	30.970	30.850	0.39%
Jun 03, 2025	30.850	30.850	30.850	30.680	0.55%
Jun 02, 2025	30.680	30.680	30.680	30.680	-0.52%
May 30, 2025	30.840	30.840	30.910	30.840	-0.23%
May 29, 2025	30.910	30.910	30.910	30.730	0.59%
May 28, 2025	30.730	30.730	30.730	30.730	0.07%
May 27, 2025	30.710	30.710	30.710	30.620	0.00%
May 26, 2025	30.710	30.710	30.710	30.620	0.29%
May 23, 2025	30.620	30.620	30.620	30.620	0.49%
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%

Highest: 32.020

Lowest: 30.310

Difference: 1.710

Average: 30.945

Change %: 4.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.770	-0.250	-0.78%