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

Luxembourg

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26.760 +0.110 +0.41%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159343

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.36M

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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 05, 2025	26.760	26.760	26.760	26.760	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%
Apr 29, 2025	26.180	26.180	26.180	26.180	0.58%
Apr 28, 2025	26.030	26.030	26.030	26.030	0.19%
Apr 25, 2025	25.980	25.980	25.980	25.980	-0.54%
Apr 24, 2025	26.120	26.120	26.120	26.120	0.58%
Apr 23, 2025	25.970	25.970	25.970	25.880	0.35%
Apr 22, 2025	25.880	25.880	25.880	25.560	1.25%
Apr 21, 2025	25.560	25.560	25.650	25.560	-0.35%
Apr 18, 2025	25.650	25.650	25.650	25.600	0.20%
Apr 17, 2025	25.600	25.600	25.600	25.540	0.23%
Apr 16, 2025	25.540	25.540	25.540	25.540	-0.35%
Apr 15, 2025	25.630	25.630	25.630	25.470	0.63%
Apr 14, 2025	25.470	25.470	25.470	25.470	2.83%
Apr 11, 2025	24.770	24.770	24.770	24.770	0.45%
Apr 10, 2025	24.660	24.660	24.660	24.660	4.05%
Apr 09, 2025	23.700	23.700	23.700	23.700	-1.00%
Apr 08, 2025	23.940	23.940	23.940	23.940	0.08%
Apr 07, 2025	23.920	23.920	23.920	23.920	-4.28%

Highest: 26.760

Lowest: 23.700

Difference: 3.060

Average: 25.552

Change %: 7.083

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	Fidelity Funds - .	26.760	+0.110	+0.41%