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

Luxembourg

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31.100 -0.480 -1.52%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.67M

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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 %
Jan 10, 2025	31.100	31.100	31.100	31.100	-1.52%
Jan 09, 2025	31.580	31.580	31.580	31.580	-0.13%
Jan 08, 2025	31.620	31.620	31.620	31.620	-0.91%
Jan 07, 2025	31.910	31.910	31.910	31.910	-0.65%
Jan 06, 2025	32.120	32.120	32.120	32.120	-0.12%
Jan 03, 2025	32.160	32.160	32.160	32.160	0.00%
Jan 02, 2025	32.160	32.160	32.160	32.160	-0.16%
Dec 31, 2024	32.210	32.210	32.210	32.210	0.28%
Dec 30, 2024	32.120	32.120	32.120	32.120	-0.34%
Dec 27, 2024	32.230	32.230	32.230	32.230	-0.43%
Dec 26, 2024	32.370	32.370	32.370	32.370	-0.19%
Dec 24, 2024	32.430	32.430	32.430	32.430	0.53%
Dec 23, 2024	32.260	32.260	32.260	32.260	0.22%
Dec 20, 2024	32.190	32.190	32.190	32.190	-0.12%
Dec 19, 2024	32.230	32.230	32.230	32.230	-1.68%
Dec 18, 2024	32.780	32.780	32.780	32.780	-0.09%
Dec 17, 2024	32.810	32.810	32.810	32.810	-1.03%
Dec 16, 2024	33.150	33.150	33.150	33.150	-0.51%
Dec 13, 2024	33.320	33.320	33.320	33.320	-0.89%
Dec 12, 2024	33.620	33.620	33.620	33.620	-0.18%
Dec 11, 2024	33.680	33.680	33.680	33.680	0.54%

Highest: 33.680

Lowest: 31.100

Difference: 2.580

Average: 32.383

Change %: -7.164

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Recent Quotes

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	Fidelity Funds - .	31.100	-0.480	-1.52%