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Fidelity Funds - Asian Special Situations Fund A-dist-usd (0P00000D51)

Luxembourg

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59.890 -0.100 -0.17%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0054237671

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.56M

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0P00000D51 Historical Data

Get free historical data for 0P00000D51 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-dist-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 06, 2025	59.890	59.890	59.990	59.890	-0.17%
Aug 05, 2025	59.990	59.990	59.990	59.620	0.62%
Aug 04, 2025	59.620	59.620	59.620	58.780	1.43%
Aug 01, 2025	58.780	58.780	60.290	58.780	-2.50%
Jul 31, 2025	60.290	60.290	60.730	60.290	-0.72%
Jul 30, 2025	60.730	60.730	60.880	60.730	-0.25%
Jul 29, 2025	60.880	60.880	60.880	60.880	0.00%
Jul 28, 2025	60.880	60.880	60.880	60.880	0.41%
Jul 25, 2025	60.630	60.630	61.000	60.630	-0.61%
Jul 24, 2025	61.000	61.000	61.000	61.000	-0.03%
Jul 23, 2025	61.020	61.020	61.020	60.190	1.38%
Jul 22, 2025	60.190	60.190	60.750	60.190	-0.92%
Jul 21, 2025	60.750	60.750	60.750	60.260	0.81%
Jul 18, 2025	60.260	60.260	60.260	60.040	0.37%
Jul 17, 2025	60.040	60.040	60.040	60.040	0.60%
Jul 16, 2025	59.680	59.680	59.750	59.680	-0.12%
Jul 15, 2025	59.750	59.750	59.750	59.070	1.15%
Jul 14, 2025	59.070	59.070	59.070	58.980	0.15%
Jul 11, 2025	58.980	58.980	58.980	58.910	0.12%
Jul 10, 2025	58.910	58.910	58.910	58.630	0.48%
Jul 09, 2025	58.630	58.630	58.690	58.630	-0.10%
Jul 08, 2025	58.690	58.690	58.690	58.610	0.14%
Jul 07, 2025	58.610	58.610	58.770	58.610	-0.27%

Highest: 61.020

Lowest: 58.610

Difference: 2.410

Average: 59.881

Change %: 1.906

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