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

Luxembourg

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29.690 -0.080 -0.27%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159343

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.12M

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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 28, 2025	29.690	29.690	29.690	29.690	-0.27%
Aug 27, 2025	29.770	29.770	29.770	29.770	-1.06%
Aug 26, 2025	30.090	30.090	30.140	30.090	-0.17%
Aug 25, 2025	30.140	30.140	30.140	30.140	0.97%
Aug 22, 2025	29.850	29.850	29.850	29.850	0.61%
Aug 21, 2025	29.670	29.670	29.670	29.670	0.78%
Aug 20, 2025	29.440	29.440	29.440	29.400	0.14%
Aug 19, 2025	29.400	29.400	29.400	29.350	0.17%
Aug 18, 2025	29.350	29.350	29.380	29.350	-0.10%
Aug 15, 2025	29.380	29.380	29.380	29.210	0.58%
Aug 14, 2025	29.210	29.210	29.270	29.210	-0.20%
Aug 13, 2025	29.270	29.270	29.270	29.100	0.58%
Aug 12, 2025	29.100	29.100	29.100	28.870	0.80%
Aug 11, 2025	28.870	28.870	28.870	28.860	0.03%
Aug 08, 2025	28.860	28.860	28.890	28.860	-0.10%
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%

Highest: 30.140

Lowest: 28.030

Difference: 2.110

Average: 29.251

Change %: 0.236

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