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Fidelity Funds - Asian Smaller Companies Fund A-dist-eur (0P0000UT4D)

Luxembourg

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33.150 +0.180 +0.55%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159426

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.86M

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0P0000UT4D Historical Data

Get free historical data for 0P0000UT4D fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund A-dist-eur 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 10, 2025	33.150	33.150	33.150	32.970	0.55%
Jun 09, 2025	32.970	32.970	32.970	32.970	0.83%
Jun 06, 2025	32.700	32.700	32.700	32.560	0.43%
Jun 05, 2025	32.560	32.560	32.560	32.380	0.56%
Jun 04, 2025	32.380	32.380	32.400	32.380	-0.06%
Jun 03, 2025	32.400	32.400	32.400	32.070	1.03%
Jun 02, 2025	32.070	32.070	32.070	32.070	-1.20%
May 30, 2025	32.460	32.460	32.480	32.460	-0.06%
May 29, 2025	32.480	32.480	32.520	32.480	-0.12%
May 28, 2025	32.520	32.520	32.520	32.520	0.43%
May 27, 2025	32.380	32.380	32.380	32.230	0.47%
May 26, 2025	32.230	32.230	32.230	32.230	0.00%
May 23, 2025	32.230	32.230	32.230	32.230	-0.09%
May 22, 2025	32.260	32.260	32.260	32.260	-0.28%
May 21, 2025	32.350	32.350	32.350	32.350	0.19%
May 20, 2025	32.290	32.290	32.290	32.290	-0.37%
May 19, 2025	32.410	32.410	32.610	32.410	-0.61%
May 16, 2025	32.610	32.610	32.610	32.360	0.77%
May 15, 2025	32.360	32.360	32.550	32.360	-0.58%
May 14, 2025	32.550	32.550	32.550	32.470	0.25%
May 13, 2025	32.470	32.470	32.470	32.470	0.03%
May 12, 2025	32.460	32.460	32.460	32.460	2.85%

Highest: 33.150

Lowest: 32.070

Difference: 1.080

Average: 32.468

Change %: 5.038

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