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

Luxembourg

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27.710 -0.530 -1.88%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159343

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.2M

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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 %
Jun 19, 2025	27.710	27.710	27.710	27.710	-1.88%
Jun 18, 2025	28.240	28.240	28.310	28.240	-0.25%
Jun 17, 2025	28.310	28.310	28.310	28.310	-0.77%
Jun 16, 2025	28.530	28.530	28.530	28.340	0.67%
Jun 13, 2025	28.340	28.340	28.340	28.340	-0.77%
Jun 12, 2025	28.560	28.560	28.560	28.480	0.28%
Jun 11, 2025	28.480	28.480	28.480	28.480	0.74%
Jun 10, 2025	28.270	28.270	28.270	28.130	0.50%
Jun 09, 2025	28.130	28.130	28.130	28.130	1.08%
Jun 06, 2025	27.830	27.830	27.830	27.800	0.11%
Jun 05, 2025	27.800	27.800	27.800	27.620	0.65%
Jun 04, 2025	27.620	27.620	27.620	27.510	0.40%
Jun 03, 2025	27.510	27.510	27.510	27.370	0.51%
Jun 02, 2025	27.370	27.370	27.370	27.370	-0.51%
May 30, 2025	27.510	27.510	27.570	27.510	-0.22%
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%

Highest: 28.560

Lowest: 27.140

Difference: 1.420

Average: 27.783

Change %: 1.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.710	-0.530	-1.88%