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Fidelity Funds - China Focus Fund A-dist-usd (0P00000TDB)

Luxembourg

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71.450 -0.200 -0.28%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0173614495

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.76M

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0P00000TDB Historical Data

Get free historical data for 0P00000TDB fund. You'll find the end of day price of the Fidelity Funds - China Focus 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 %
Aug 08, 2025	71.450	71.450	71.650	71.450	-0.28%
Aug 07, 2025	71.650	71.650	71.650	71.170	0.67%
Aug 06, 2025	71.170	71.170	71.170	71.010	0.23%
Aug 05, 2025	71.010	71.010	71.010	70.150	1.23%
Aug 04, 2025	70.150	70.150	70.150	69.290	1.24%
Aug 01, 2025	69.290	69.290	69.290	69.290	-3.78%
Jul 31, 2025	72.010	72.010	73.170	72.010	-1.59%
Jul 30, 2025	73.170	73.170	73.740	73.170	-0.77%
Jul 29, 2025	73.740	73.740	73.740	73.740	-0.22%
Jul 28, 2025	73.900	73.900	73.900	73.860	0.05%
Jul 25, 2025	73.860	73.860	74.490	73.860	-0.85%
Jul 24, 2025	74.490	74.490	74.490	74.490	0.58%
Jul 23, 2025	74.060	74.060	74.060	73.090	1.33%
Jul 22, 2025	73.090	73.090	73.090	72.630	0.63%
Jul 21, 2025	72.630	72.630	72.630	72.160	0.65%
Jul 18, 2025	72.160	72.160	72.160	71.360	1.12%
Jul 17, 2025	71.360	71.360	71.360	71.360	0.39%
Jul 16, 2025	71.080	71.080	71.080	71.050	0.04%
Jul 15, 2025	71.050	71.050	71.050	70.470	0.82%
Jul 14, 2025	70.470	70.470	70.470	70.140	0.47%
Jul 11, 2025	70.140	70.140	70.140	69.990	0.21%

Highest: 74.490

Lowest: 69.290

Difference: 5.200

Average: 71.997

Change %: 2.086

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