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

Luxembourg

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70.140 +0.150 +0.21%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0173614495

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Jul 11, 2025	70.140	70.140	70.140	69.990	0.21%
Jul 10, 2025	69.990	69.990	69.990	69.280	1.02%
Jul 09, 2025	69.280	69.280	69.880	69.280	-0.86%
Jul 08, 2025	69.880	69.880	69.880	69.580	0.43%
Jul 07, 2025	69.580	69.580	69.580	69.420	0.23%
Jul 04, 2025	69.420	69.420	69.640	69.420	-0.32%
Jul 03, 2025	69.640	69.640	69.640	69.560	0.12%
Jul 02, 2025	69.560	69.560	69.560	69.270	0.42%
Jul 01, 2025	69.270	69.270	69.270	69.180	0.13%
Jun 30, 2025	69.180	69.180	69.270	69.180	-0.13%
Jun 27, 2025	69.270	69.270	69.270	69.270	-0.17%
Jun 26, 2025	69.390	69.390	69.390	69.390	0.29%
Jun 25, 2025	69.190	69.190	69.190	69.190	0.42%
Jun 24, 2025	68.900	68.900	68.900	68.900	1.79%
Jun 23, 2025	67.690	67.690	67.690	67.690	0.76%
Jun 20, 2025	67.180	67.180	67.180	66.630	0.83%
Jun 19, 2025	66.630	66.630	68.090	66.630	-2.14%
Jun 18, 2025	68.090	68.090	68.680	68.090	-0.86%
Jun 17, 2025	68.680	68.680	68.680	68.680	-0.64%
Jun 16, 2025	69.120	69.120	69.120	68.620	0.73%

Highest: 70.140

Lowest: 66.630

Difference: 3.510

Average: 69.004

Change %: 2.215

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