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

Luxembourg

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56.300 -0.210 -0.37%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0054237671

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.88M

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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 %
May 16, 2025	56.300	56.300	56.510	56.300	-0.37%
May 15, 2025	56.510	56.510	56.770	56.510	-0.46%
May 14, 2025	56.770	56.770	56.770	56.220	0.98%
May 13, 2025	56.220	56.220	56.220	56.180	0.07%
May 12, 2025	56.180	56.180	56.180	54.480	3.12%
May 09, 2025	54.480	54.480	54.580	54.480	-0.18%
May 08, 2025	54.580	54.580	54.620	54.580	-0.07%
May 07, 2025	54.620	54.620	55.110	54.620	-0.89%
May 06, 2025	55.110	55.110	55.110	54.790	0.58%
May 05, 2025	54.790	54.790	54.790	54.500	0.53%
May 02, 2025	54.500	54.500	54.500	53.630	1.62%
May 01, 2025	53.630	53.630	53.630	52.920	1.34%
Apr 30, 2025	52.920	52.920	52.920	52.710	0.40%
Apr 29, 2025	52.710	52.710	52.710	52.710	0.65%
Apr 28, 2025	52.370	52.370	52.370	52.370	-0.25%
Apr 25, 2025	52.500	52.500	52.500	52.500	-0.25%
Apr 24, 2025	52.630	52.630	52.630	52.630	-0.17%
Apr 23, 2025	52.720	52.720	52.720	51.810	1.76%
Apr 22, 2025	51.810	51.810	51.810	50.970	1.65%
Apr 21, 2025	50.970	50.970	51.570	50.970	-1.16%
Apr 18, 2025	51.570	51.570	51.570	51.340	0.45%

Highest: 56.770

Lowest: 50.970

Difference: 5.800

Average: 53.995

Change %: 9.661

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