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

Luxembourg

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29.400 +0.050 +0.17%

15/07 - 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: 28.01M

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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 %
Jul 16, 2025	29.400	29.400	29.400	29.400	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%
Jul 07, 2025	28.800	28.800	28.890	28.800	-0.31%
Jul 04, 2025	28.890	28.890	29.040	28.890	-0.52%
Jul 03, 2025	29.040	29.040	29.040	28.790	0.87%
Jul 02, 2025	28.790	28.790	28.790	28.700	0.31%
Jul 01, 2025	28.700	28.700	28.700	28.640	0.21%
Jun 30, 2025	28.640	28.640	28.640	28.590	0.17%
Jun 27, 2025	28.590	28.590	28.590	28.590	0.21%
Jun 26, 2025	28.530	28.530	28.530	28.330	0.71%
Jun 25, 2025	28.330	28.330	28.330	28.330	-0.07%
Jun 24, 2025	28.350	28.350	28.350	28.350	2.53%
Jun 23, 2025	27.650	27.650	27.650	27.650	-0.68%
Jun 20, 2025	27.840	27.840	27.840	27.710	0.47%
Jun 19, 2025	27.710	27.710	28.240	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%

Highest: 29.410

Lowest: 27.650

Difference: 1.760

Average: 28.675

Change %: 3.740

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