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

Luxembourg

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36.190 +0.490 +1.37%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.5M

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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 %
Aug 04, 2025	36.190	36.190	36.190	35.700	1.37%
Aug 01, 2025	35.700	35.700	36.340	35.700	-1.76%
Jul 31, 2025	36.340	36.340	36.890	36.340	-1.49%
Jul 30, 2025	36.890	36.890	37.070	36.890	-0.49%
Jul 29, 2025	37.070	37.070	37.110	37.070	-0.11%
Jul 28, 2025	37.110	37.110	37.340	37.110	-0.62%
Jul 25, 2025	37.340	37.340	37.550	37.340	-0.56%
Jul 24, 2025	37.550	37.550	37.550	37.550	0.48%
Jul 23, 2025	37.370	37.370	37.370	37.180	0.51%
Jul 22, 2025	37.180	37.180	37.180	37.070	0.30%
Jul 21, 2025	37.070	37.070	37.070	36.850	0.60%
Jul 18, 2025	36.850	36.850	36.860	36.850	-0.03%
Jul 17, 2025	36.860	36.860	36.860	36.820	0.11%
Jul 16, 2025	36.820	36.820	36.820	36.770	0.14%
Jul 15, 2025	36.770	36.770	36.840	36.770	-0.19%
Jul 14, 2025	36.840	36.840	36.840	36.790	0.14%
Jul 11, 2025	36.790	36.790	36.790	36.590	0.55%
Jul 10, 2025	36.590	36.590	36.590	36.280	0.85%
Jul 09, 2025	36.280	36.280	36.280	36.170	0.30%
Jul 08, 2025	36.170	36.170	36.170	36.080	0.25%
Jul 07, 2025	36.080	36.080	36.180	36.080	-0.28%

Highest: 37.550

Lowest: 35.700

Difference: 1.850

Average: 36.755

Change %: 0.028

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