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

Luxembourg

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31.880 -0.220 -0.69%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.31M

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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 %
Feb 11, 2025	31.880	31.880	31.880	31.880	-0.69%
Feb 10, 2025	32.100	32.100	32.100	32.100	0.28%
Feb 07, 2025	32.010	32.010	32.010	32.010	0.44%
Feb 06, 2025	31.870	31.870	31.870	31.870	0.19%
Feb 05, 2025	31.810	31.810	31.810	31.810	-0.56%
Feb 04, 2025	31.990	31.990	31.990	31.990	0.79%
Feb 03, 2025	31.740	31.740	31.740	31.740	-1.46%
Jan 31, 2025	32.210	32.210	32.210	32.210	0.25%
Jan 30, 2025	32.130	32.130	32.130	32.130	0.22%
Jan 29, 2025	32.060	32.060	32.060	32.060	0.75%
Jan 28, 2025	31.820	31.820	31.820	31.820	-0.50%
Jan 27, 2025	31.980	31.980	31.980	31.980	-0.34%
Jan 24, 2025	32.090	32.090	32.090	32.090	0.72%
Jan 23, 2025	31.860	31.860	31.860	31.860	-0.38%
Jan 22, 2025	31.980	31.980	31.980	31.980	0.28%
Jan 21, 2025	31.890	31.890	31.890	31.890	-0.44%
Jan 20, 2025	32.030	32.030	32.030	32.030	1.10%
Jan 17, 2025	31.680	31.680	31.680	31.680	0.35%
Jan 16, 2025	31.570	31.570	31.570	31.570	0.32%
Jan 15, 2025	31.470	31.470	31.470	31.470	0.77%
Jan 14, 2025	31.230	31.230	31.230	31.230	0.77%
Jan 13, 2025	30.990	30.990	30.990	30.990	-0.35%

Highest: 32.210

Lowest: 30.990

Difference: 1.220

Average: 31.836

Change %: 2.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.880	-0.220	-0.69%