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

Luxembourg

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76.620 -0.900 -1.16%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0173614495

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.08M

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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 %
Oct 17, 2025	76.620	76.620	76.620	76.620	-1.16%
Oct 16, 2025	77.520	77.520	77.520	77.390	0.17%
Oct 15, 2025	77.390	77.390	77.390	76.520	1.14%
Oct 14, 2025	76.520	76.520	77.340	76.520	-1.06%
Oct 13, 2025	77.340	77.340	77.340	77.340	0.98%
Oct 10, 2025	76.590	76.590	76.590	76.590	-2.76%
Oct 09, 2025	78.760	78.760	78.760	78.760	-0.08%
Oct 08, 2025	78.820	78.820	78.820	78.820	-0.38%
Oct 07, 2025	79.120	79.120	79.640	79.120	-0.65%
Oct 06, 2025	79.640	79.640	79.640	79.640	0.00%
Oct 03, 2025	79.640	79.640	79.750	79.640	-0.14%
Oct 02, 2025	79.750	79.750	79.750	79.290	0.58%
Oct 01, 2025	79.290	79.290	79.290	79.290	0.55%
Sep 30, 2025	78.860	78.860	78.860	78.860	0.28%
Sep 29, 2025	78.640	78.640	78.640	77.610	1.33%
Sep 26, 2025	77.610	77.610	77.620	77.610	-0.01%
Sep 25, 2025	77.620	77.620	78.240	77.620	-0.79%
Sep 24, 2025	78.240	78.240	78.240	77.570	0.86%
Sep 23, 2025	77.570	77.570	77.570	77.570	-1.22%

Highest: 79.750

Lowest: 76.520

Difference: 3.230

Average: 78.186

Change %: -2.432

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