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

Luxembourg

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33.220 +0.280 +0.85%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159426

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.1M

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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 %
Aug 07, 2025	33.220	33.220	33.220	32.940	0.85%
Aug 06, 2025	32.940	32.940	33.110	32.940	-0.51%
Aug 05, 2025	33.110	33.110	33.110	32.870	0.73%
Aug 04, 2025	32.870	32.870	32.870	32.460	1.26%
Aug 01, 2025	32.460	32.460	33.960	32.460	-4.42%
Jul 31, 2025	33.960	33.960	34.370	33.960	-1.19%
Jul 30, 2025	34.370	34.370	34.370	34.360	0.03%
Jul 29, 2025	34.360	34.360	34.360	34.160	0.59%
Jul 28, 2025	34.160	34.160	34.160	34.020	0.41%
Jul 25, 2025	34.020	34.020	34.100	34.020	-0.23%
Jul 24, 2025	34.100	34.100	34.100	34.100	0.32%
Jul 23, 2025	33.990	33.990	33.990	33.820	0.50%
Jul 22, 2025	33.820	33.820	33.850	33.820	-0.09%
Jul 21, 2025	33.850	33.850	33.850	33.830	0.06%
Jul 18, 2025	33.830	33.830	33.980	33.830	-0.44%
Jul 17, 2025	33.980	33.980	33.980	33.980	0.38%
Jul 16, 2025	33.850	33.850	33.850	33.830	0.06%
Jul 15, 2025	33.830	33.830	33.830	33.740	0.27%
Jul 14, 2025	33.740	33.740	33.740	33.630	0.33%
Jul 11, 2025	33.630	33.630	33.630	33.470	0.48%
Jul 10, 2025	33.470	33.470	33.470	33.130	1.03%
Jul 09, 2025	33.130	33.130	33.130	33.030	0.30%
Jul 08, 2025	33.030	33.030	33.030	32.870	0.49%

Highest: 34.370

Lowest: 32.460

Difference: 1.910

Average: 33.640

Change %: 1.065

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