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Fidelity Funds - China Focus Fund A-dist-sgd (0P00009VQG)

Luxembourg

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1.821 -0.088 -4.61%

04/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287142896

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.25M

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0P00009VQG Historical Data

Get free historical data for 0P00009VQG fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund A-dist-sgd 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 %
Apr 04, 2025	1.821	1.821	1.821	1.821	-4.61%
Apr 03, 2025	1.909	1.909	1.909	1.909	-2.00%
Apr 02, 2025	1.948	1.948	1.948	1.948	-0.51%
Apr 01, 2025	1.958	1.958	1.958	1.958	1.14%
Mar 31, 2025	1.936	1.936	1.950	1.936	-0.72%
Mar 28, 2025	1.950	1.950	1.982	1.950	-1.61%
Mar 27, 2025	1.982	1.982	1.982	1.949	1.69%
Mar 26, 2025	1.949	1.949	1.949	1.949	0.00%
Mar 25, 2025	1.949	1.949	1.960	1.949	-0.56%
Mar 24, 2025	1.960	1.960	1.960	1.956	0.20%
Mar 21, 2025	1.956	1.956	1.976	1.956	-1.01%
Mar 20, 2025	1.976	1.976	2.022	1.976	-2.27%
Mar 19, 2025	2.022	2.022	2.026	2.022	-0.20%
Mar 18, 2025	2.026	2.026	2.026	2.026	0.25%
Mar 17, 2025	2.021	2.021	2.021	2.021	2.02%
Mar 14, 2025	1.981	1.981	1.981	1.981	2.17%
Mar 13, 2025	1.939	1.939	1.939	1.939	0.21%
Mar 12, 2025	1.935	1.935	1.935	1.935	0.47%
Mar 11, 2025	1.926	1.926	1.926	1.926	0.16%
Mar 10, 2025	1.923	1.923	1.923	1.923	-1.69%
Mar 07, 2025	1.956	1.956	1.956	1.956	0.05%
Mar 06, 2025	1.955	1.955	1.955	1.955	1.93%

Highest: 2.026

Lowest: 1.821

Difference: 0.205

Average: 1.954

Change %: -5.057

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