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

Luxembourg

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31.940 -0.570 -1.75%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159699

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.94M

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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 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%
Jul 25, 2025	33.410	33.410	33.600	33.410	-0.57%
Jul 24, 2025	33.600	33.600	33.600	33.600	0.48%
Jul 23, 2025	33.440	33.440	33.440	33.270	0.51%
Jul 22, 2025	33.270	33.270	33.270	33.180	0.27%
Jul 21, 2025	33.180	33.180	33.180	32.980	0.61%
Jul 18, 2025	32.980	32.980	32.990	32.980	-0.03%
Jul 17, 2025	32.990	32.990	32.990	32.990	0.09%
Jul 16, 2025	32.960	32.960	32.960	32.910	0.15%
Jul 15, 2025	32.910	32.910	32.970	32.910	-0.18%
Jul 14, 2025	32.970	32.970	32.970	32.930	0.12%
Jul 11, 2025	32.930	32.930	32.930	32.750	0.55%
Jul 10, 2025	32.750	32.750	32.750	32.470	0.86%
Jul 09, 2025	32.470	32.470	32.470	32.380	0.28%
Jul 08, 2025	32.380	32.380	32.380	32.290	0.28%
Jul 07, 2025	32.290	32.290	32.390	32.290	-0.31%
Jul 04, 2025	32.390	32.390	32.560	32.390	-0.52%

Highest: 33.600

Lowest: 31.940

Difference: 1.660

Average: 32.893

Change %: -1.904

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