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

Luxembourg

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27.570 +0.160 +0.58%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
May 29, 2025	27.570	27.570	27.570	27.410	0.58%
May 28, 2025	27.410	27.410	27.410	27.410	0.07%
May 27, 2025	27.390	27.390	27.390	27.310	0.00%
May 26, 2025	27.390	27.390	27.390	27.310	0.29%
May 23, 2025	27.310	27.310	27.310	27.310	0.48%
May 22, 2025	27.180	27.180	27.180	27.180	-0.80%
May 21, 2025	27.400	27.400	27.400	27.400	0.96%
May 20, 2025	27.140	27.140	27.140	27.140	-0.22%
May 19, 2025	27.200	27.200	27.200	27.130	0.26%
May 16, 2025	27.130	27.130	27.130	27.030	0.37%
May 15, 2025	27.030	27.030	27.230	27.030	-0.73%
May 14, 2025	27.230	27.230	27.230	27.100	0.48%
May 13, 2025	27.100	27.100	27.100	26.920	0.67%
May 12, 2025	26.920	26.920	26.920	26.920	1.32%
May 09, 2025	26.570	26.570	26.570	26.570	-0.04%
May 08, 2025	26.580	26.580	26.760	26.580	-0.67%
May 07, 2025	26.760	26.760	26.790	26.760	-0.11%
May 06, 2025	26.790	26.790	26.790	26.760	0.11%
May 05, 2025	26.760	26.760	26.760	26.650	0.41%
May 02, 2025	26.650	26.650	26.650	26.370	1.06%
May 01, 2025	26.370	26.370	26.370	26.210	0.61%
Apr 30, 2025	26.210	26.210	26.210	26.180	0.11%

Highest: 27.570

Lowest: 26.180

Difference: 1.390

Average: 27.004

Change %: 5.309

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	Fidelity Funds - .	27.570	+0.160	+0.58%