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Fidelity Funds - Asian Smaller Companies Fund A-dist-usd (0P0000UT4C)

Luxembourg

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28.890 +0.220 +0.77%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159343

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.37M

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0P0000UT4C Historical Data

Get free historical data for 0P0000UT4C fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund A-dist-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 07, 2025	28.890	28.890	28.890	28.670	0.77%
Aug 06, 2025	28.670	28.670	28.670	28.650	0.07%
Aug 05, 2025	28.650	28.650	28.650	28.410	0.84%
Aug 04, 2025	28.410	28.410	28.410	28.030	1.36%
Aug 01, 2025	28.030	28.030	29.000	28.030	-3.34%
Jul 31, 2025	29.000	29.000	29.440	29.000	-1.49%
Jul 30, 2025	29.440	29.440	29.590	29.440	-0.51%
Jul 29, 2025	29.590	29.590	29.620	29.590	-0.10%
Jul 28, 2025	29.620	29.620	29.800	29.620	-0.60%
Jul 25, 2025	29.800	29.800	29.970	29.800	-0.57%
Jul 24, 2025	29.970	29.970	29.970	29.970	0.50%
Jul 23, 2025	29.820	29.820	29.820	29.670	0.51%
Jul 22, 2025	29.670	29.670	29.670	29.590	0.27%
Jul 21, 2025	29.590	29.590	29.590	29.420	0.58%
Jul 18, 2025	29.420	29.420	29.420	29.420	0.00%
Jul 17, 2025	29.420	29.420	29.420	29.420	0.07%
Jul 16, 2025	29.400	29.400	29.400	29.350	0.17%
Jul 15, 2025	29.350	29.350	29.410	29.350	-0.20%
Jul 14, 2025	29.410	29.410	29.410	29.370	0.14%
Jul 11, 2025	29.370	29.370	29.370	29.210	0.55%
Jul 10, 2025	29.210	29.210	29.210	28.960	0.86%
Jul 09, 2025	28.960	28.960	28.960	28.880	0.28%
Jul 08, 2025	28.880	28.880	28.880	28.800	0.28%

Highest: 29.970

Lowest: 28.030

Difference: 1.940

Average: 29.242

Change %: 0.313

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