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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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30.770 -0.530 -1.69%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390601

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.98M

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0P0000CO62 Historical Data

Get free historical data for 0P0000CO62 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund Y-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 %
Oct 14, 2025	30.770	30.770	31.300	30.770	-1.69%
Oct 13, 2025	31.300	31.300	31.300	31.300	1.26%
Oct 10, 2025	30.910	30.910	30.910	30.910	-2.49%
Oct 09, 2025	31.700	31.700	31.700	31.700	-0.44%
Oct 08, 2025	31.840	31.840	31.840	31.840	-0.19%
Oct 07, 2025	31.900	31.900	32.080	31.900	-0.56%
Oct 06, 2025	32.080	32.080	32.080	31.850	0.72%
Oct 03, 2025	31.850	31.850	31.850	31.670	0.57%
Oct 02, 2025	31.670	31.670	31.670	31.270	1.28%
Oct 01, 2025	31.270	31.270	31.270	31.270	1.00%
Sep 30, 2025	30.960	30.960	30.960	30.960	0.16%
Sep 29, 2025	30.910	30.910	30.910	30.390	1.71%
Sep 26, 2025	30.390	30.390	30.390	30.390	-1.20%
Sep 25, 2025	30.760	30.760	30.860	30.760	-0.32%
Sep 24, 2025	30.860	30.860	30.900	30.860	-0.13%
Sep 23, 2025	30.900	30.900	30.900	30.900	0.68%
Sep 19, 2025	30.690	30.690	30.950	30.690	-0.84%
Sep 18, 2025	30.950	30.950	30.950	30.950	0.23%
Sep 17, 2025	30.880	30.880	30.880	30.710	0.55%
Sep 16, 2025	30.710	30.710	30.710	30.470	0.79%
Sep 15, 2025	30.470	30.470	30.470	30.350	0.40%

Highest: 32.080

Lowest: 30.350

Difference: 1.730

Average: 31.132

Change %: 1.384

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