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Fidelity Funds - Asian Special Situations Fund A-acc-usd (0P00006D9Z)

Luxembourg

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32.810 +0.070 +0.21%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261950983

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.87M

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0P00006D9Z Historical Data

Get free historical data for 0P00006D9Z fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-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 18, 2025	32.810	32.810	32.810	32.740	0.21%
Aug 15, 2025	32.740	32.740	32.740	32.680	0.18%
Aug 14, 2025	32.680	32.680	32.940	32.680	-0.79%
Aug 13, 2025	32.940	32.940	32.940	32.940	1.82%
Aug 12, 2025	32.350	32.350	32.350	32.050	0.94%
Aug 11, 2025	32.050	32.050	32.050	31.990	0.19%
Aug 08, 2025	31.990	31.990	32.110	31.990	-0.37%
Aug 07, 2025	32.110	32.110	32.110	31.750	1.13%
Aug 06, 2025	31.750	31.750	31.800	31.750	-0.16%
Aug 05, 2025	31.800	31.800	31.800	31.610	0.60%
Aug 04, 2025	31.610	31.610	31.610	31.160	1.44%
Aug 01, 2025	31.160	31.160	31.920	31.160	-2.38%
Jul 31, 2025	31.920	31.920	32.140	31.920	-0.68%
Jul 30, 2025	32.140	32.140	32.230	32.140	-0.28%
Jul 29, 2025	32.230	32.230	32.230	32.230	0.00%
Jul 28, 2025	32.230	32.230	32.230	32.230	0.40%
Jul 25, 2025	32.100	32.100	32.290	32.100	-0.59%
Jul 24, 2025	32.290	32.290	32.290	32.290	-0.03%
Jul 23, 2025	32.300	32.300	32.300	31.860	1.38%
Jul 22, 2025	31.860	31.860	31.860	31.860	-0.93%
Jul 21, 2025	32.160	32.160	32.160	31.900	0.82%

Highest: 32.940

Lowest: 31.160

Difference: 1.780

Average: 32.153

Change %: 2.853

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