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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

Luxembourg

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50.040 -0.430 -0.85%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.76M

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0P0000JC7P Historical Data

Get free historical data for 0P0000JC7P fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-acc-eur 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 %
Oct 22, 2025	50.040	50.040	50.470	50.040	-0.85%
Oct 21, 2025	50.470	50.470	50.570	50.470	-0.20%
Oct 20, 2025	50.570	50.570	50.570	50.570	2.00%
Oct 17, 2025	49.580	49.580	49.580	49.580	-0.48%
Oct 16, 2025	49.820	49.820	49.820	49.600	0.44%
Oct 15, 2025	49.600	49.600	49.600	48.770	1.70%
Oct 14, 2025	48.770	48.770	49.740	48.770	-1.95%
Oct 13, 2025	49.740	49.740	49.740	49.740	1.55%
Oct 10, 2025	48.980	48.980	48.980	48.980	-2.93%
Oct 09, 2025	50.460	50.460	50.460	50.460	-0.04%
Oct 08, 2025	50.480	50.480	50.480	50.480	0.40%
Oct 07, 2025	50.280	50.280	50.420	50.280	-0.28%
Oct 06, 2025	50.420	50.420	50.420	49.880	1.08%
Oct 03, 2025	49.880	49.880	49.880	49.820	0.12%
Oct 02, 2025	49.820	49.820	49.820	49.090	1.49%
Oct 01, 2025	49.090	49.090	49.090	49.090	1.09%
Sep 30, 2025	48.560	48.560	48.560	48.560	0.14%
Sep 29, 2025	48.490	48.490	48.490	47.840	1.36%
Sep 26, 2025	47.840	47.840	48.490	47.840	-1.34%
Sep 25, 2025	48.490	48.490	48.490	48.370	0.25%
Sep 24, 2025	48.370	48.370	48.370	48.210	0.33%
Sep 23, 2025	48.210	48.210	48.210	48.210	0.29%

Highest: 50.570

Lowest: 47.840

Difference: 2.730

Average: 49.453

Change %: 4.098

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