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Fidelity Funds - Asian Special Situations Fund Y-dist-usd (0P0000ZP7V)

Luxembourg

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18.360 -0.030 -0.16%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936575603

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.3M

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0P0000ZP7V Historical Data

Get free historical data for 0P0000ZP7V fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund Y-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 29, 2025	18.360	18.360	18.360	18.360	-0.16%
Aug 28, 2025	18.390	18.390	18.390	18.390	0.38%
Aug 27, 2025	18.320	18.320	18.320	18.320	-1.19%
Aug 26, 2025	18.540	18.540	18.680	18.540	-0.75%
Aug 25, 2025	18.680	18.680	18.680	18.680	0.92%
Aug 22, 2025	18.510	18.510	18.510	18.510	1.26%
Aug 21, 2025	18.280	18.280	18.280	18.280	0.49%
Aug 20, 2025	18.190	18.190	18.190	18.190	-1.14%
Aug 19, 2025	18.400	18.400	18.460	18.400	-0.33%
Aug 18, 2025	18.460	18.460	18.460	18.420	0.22%
Aug 15, 2025	18.420	18.420	18.420	18.390	0.16%
Aug 14, 2025	18.390	18.390	18.530	18.390	-0.76%
Aug 13, 2025	18.530	18.530	18.530	18.200	1.81%
Aug 12, 2025	18.200	18.200	18.200	18.030	0.94%
Aug 11, 2025	18.030	18.030	18.030	18.000	0.17%
Aug 08, 2025	18.000	18.000	18.060	18.000	-0.33%
Aug 07, 2025	18.060	18.060	18.060	17.860	1.12%
Aug 06, 2025	17.860	17.860	17.890	17.860	-0.17%
Aug 05, 2025	17.890	17.890	17.890	17.780	0.62%
Aug 04, 2025	17.780	17.780	17.780	17.520	1.48%
Aug 01, 2025	17.520	17.520	18.110	17.520	-3.26%
Jul 31, 2025	18.110	18.110	18.240	18.110	-0.71%
Jul 30, 2025	18.240	18.240	18.290	18.240	-0.27%

Highest: 18.680

Lowest: 17.520

Difference: 1.160

Average: 18.224

Change %: 0.383

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