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Fidelity Funds - Asian Smaller Companies Fund Y-acc-usd (0P0000UT4H)

Luxembourg

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33.500 +0.030 +0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.56M

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0P0000UT4H Historical Data

Get free historical data for 0P0000UT4H fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund Y-acc-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 06, 2025	33.500	33.500	33.500	33.500	0.09%
May 05, 2025	33.470	33.470	33.470	33.330	0.42%
May 02, 2025	33.330	33.330	33.330	32.980	1.06%
May 01, 2025	32.980	32.980	32.980	32.780	0.61%
Apr 30, 2025	32.780	32.780	32.780	32.740	0.12%
Apr 29, 2025	32.740	32.740	32.740	32.740	0.61%
Apr 28, 2025	32.540	32.540	32.540	32.540	0.15%
Apr 25, 2025	32.490	32.490	32.490	32.490	-0.52%
Apr 24, 2025	32.660	32.660	32.660	32.660	0.59%
Apr 23, 2025	32.470	32.470	32.470	32.360	0.34%
Apr 22, 2025	32.360	32.360	32.360	31.950	1.28%
Apr 21, 2025	31.950	31.950	32.070	31.950	-0.37%
Apr 18, 2025	32.070	32.070	32.070	32.010	0.19%
Apr 17, 2025	32.010	32.010	32.010	31.930	0.25%
Apr 16, 2025	31.930	31.930	31.930	31.930	-0.34%
Apr 15, 2025	32.040	32.040	32.040	31.830	0.66%
Apr 14, 2025	31.830	31.830	31.830	31.830	2.84%
Apr 11, 2025	30.950	30.950	30.950	30.950	0.42%
Apr 10, 2025	30.820	30.820	30.820	30.820	4.05%
Apr 09, 2025	29.620	29.620	29.620	29.620	-1.04%
Apr 08, 2025	29.930	29.930	29.930	29.930	0.10%
Apr 07, 2025	29.900	29.900	29.900	29.900	-4.26%

Highest: 33.500

Lowest: 29.620

Difference: 3.880

Average: 32.017

Change %: 7.269

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