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Fidelity Funds - Asian Special Situations Fund E-acc-eur (0P0000W2B9)

Luxembourg

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21.090 -0.090 -0.42%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778324086

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.48M

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0P0000W2B9 Historical Data

Get free historical data for 0P0000W2B9 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund E-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 %
Sep 02, 2025	21.090	21.090	21.090	21.090	-0.42%
Sep 01, 2025	21.180	21.180	21.180	21.110	0.33%
Aug 29, 2025	21.110	21.110	21.190	21.110	-0.38%
Aug 28, 2025	21.190	21.190	21.190	21.190	-0.19%
Aug 27, 2025	21.230	21.230	21.230	21.230	-0.79%
Aug 26, 2025	21.400	21.400	21.530	21.400	-0.60%
Aug 25, 2025	21.530	21.530	21.530	21.530	1.27%
Aug 22, 2025	21.260	21.260	21.260	21.260	0.33%
Aug 21, 2025	21.190	21.190	21.190	21.190	0.86%
Aug 20, 2025	21.010	21.010	21.010	21.010	-1.04%
Aug 19, 2025	21.230	21.230	21.300	21.230	-0.33%
Aug 18, 2025	21.300	21.300	21.300	21.180	0.57%
Aug 15, 2025	21.180	21.180	21.180	21.180	-0.33%
Aug 14, 2025	21.250	21.250	21.290	21.250	-0.19%
Aug 13, 2025	21.290	21.290	21.290	20.980	1.48%
Aug 12, 2025	20.980	20.980	20.980	20.910	0.33%
Aug 11, 2025	20.910	20.910	20.910	20.780	0.63%
Aug 08, 2025	20.780	20.780	20.890	20.780	-0.53%
Aug 07, 2025	20.890	20.890	20.890	20.640	1.21%
Aug 06, 2025	20.640	20.640	20.800	20.640	-0.77%
Aug 05, 2025	20.800	20.800	20.800	20.690	0.53%
Aug 04, 2025	20.690	20.690	20.690	20.420	1.32%

Highest: 21.530

Lowest: 20.420

Difference: 1.110

Average: 21.097

Change %: 3.281

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