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

Luxembourg

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34.270 0.000 0.00%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.35M

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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 27, 2025	34.270	34.270	34.270	34.170	0.00%
May 26, 2025	34.270	34.270	34.270	34.170	0.29%
May 23, 2025	34.170	34.170	34.170	34.170	0.50%
May 22, 2025	34.000	34.000	34.000	34.000	-0.82%
May 21, 2025	34.280	34.280	34.280	34.280	0.97%
May 20, 2025	33.950	33.950	33.950	33.950	-0.24%
May 19, 2025	34.030	34.030	34.030	33.940	0.27%
May 16, 2025	33.940	33.940	33.940	33.820	0.35%
May 15, 2025	33.820	33.820	34.070	33.820	-0.73%
May 14, 2025	34.070	34.070	34.070	33.900	0.50%
May 13, 2025	33.900	33.900	33.900	33.670	0.68%
May 12, 2025	33.670	33.670	33.670	33.670	1.32%
May 09, 2025	33.230	33.230	33.230	33.230	-0.03%
May 08, 2025	33.240	33.240	33.460	33.240	-0.66%
May 07, 2025	33.460	33.460	33.500	33.460	-0.12%
May 06, 2025	33.500	33.500	33.500	33.470	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%

Highest: 34.280

Lowest: 32.540

Difference: 1.740

Average: 33.620

Change %: 5.479

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