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Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp (0P0000UT4I)

Luxembourg

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44.690 -0.470 -1.04%

14/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.09M

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0P0000UT4I Historical Data

Get free historical data for 0P0000UT4I fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp 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 %
Oct 14, 2025	44.690	44.690	45.160	44.690	-1.04%
Oct 13, 2025	45.160	45.160	45.160	45.160	0.78%
Oct 10, 2025	44.810	44.810	44.810	44.810	-1.69%
Oct 09, 2025	45.580	45.580	45.580	45.580	0.44%
Oct 08, 2025	45.380	45.380	45.380	45.380	0.42%
Oct 07, 2025	45.190	45.190	45.190	45.170	0.04%
Oct 06, 2025	45.170	45.170	45.170	45.120	0.11%
Oct 03, 2025	45.120	45.120	45.210	45.120	-0.20%
Oct 02, 2025	45.210	45.210	45.210	44.970	0.53%
Oct 01, 2025	44.970	44.970	44.970	44.970	0.20%
Sep 30, 2025	44.880	44.880	44.880	44.880	0.00%
Sep 29, 2025	44.880	44.880	44.880	44.750	0.29%
Sep 26, 2025	44.750	44.750	45.140	44.750	-0.86%
Sep 25, 2025	45.140	45.140	45.140	45.010	0.29%
Sep 24, 2025	45.010	45.010	45.010	44.840	0.38%
Sep 23, 2025	44.840	44.840	44.840	44.840	-0.75%
Sep 19, 2025	45.180	45.180	45.180	44.860	0.71%
Sep 18, 2025	44.860	44.860	44.860	44.860	0.11%
Sep 17, 2025	44.810	44.810	44.810	44.720	0.20%
Sep 16, 2025	44.720	44.720	44.720	44.690	0.07%
Sep 15, 2025	44.690	44.690	44.790	44.690	-0.22%

Highest: 45.580

Lowest: 44.690

Difference: 0.890

Average: 45.002

Change %: -0.223

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