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

Luxembourg

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34.040 -0.270 -0.79%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159426

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.23M

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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 28, 2025	34.040	34.040	34.040	34.040	-0.79%
Aug 27, 2025	34.310	34.310	34.310	34.310	-0.69%
Aug 26, 2025	34.550	34.550	34.560	34.550	-0.03%
Aug 25, 2025	34.560	34.560	34.560	34.560	1.35%
Aug 22, 2025	34.100	34.100	34.100	34.100	-0.35%
Aug 21, 2025	34.220	34.220	34.220	34.220	1.18%
Aug 20, 2025	33.820	33.820	33.820	33.740	0.24%
Aug 19, 2025	33.740	33.740	33.740	33.670	0.21%
Aug 18, 2025	33.670	33.670	33.670	33.590	0.24%
Aug 15, 2025	33.590	33.590	33.590	33.580	0.03%
Aug 14, 2025	33.580	33.580	33.580	33.440	0.42%
Aug 13, 2025	33.440	33.440	33.440	33.360	0.24%
Aug 12, 2025	33.360	33.360	33.360	33.290	0.21%
Aug 11, 2025	33.290	33.290	33.290	33.120	0.51%
Aug 08, 2025	33.120	33.120	33.220	33.120	-0.30%
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%

Highest: 34.560

Lowest: 32.460

Difference: 2.100

Average: 33.682

Change %: -0.351

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