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

Luxembourg

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74.600 -0.570 -0.76%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0173614495

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.36M

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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 %
Sep 02, 2025	74.600	74.600	75.170	74.600	-0.76%
Sep 01, 2025	75.170	75.170	75.170	74.820	0.47%
Aug 29, 2025	74.820	74.820	74.820	73.730	1.48%
Aug 28, 2025	73.730	73.730	73.730	73.730	0.35%
Aug 27, 2025	73.470	73.470	73.470	73.470	-2.37%
Aug 26, 2025	75.250	75.250	75.400	75.250	-0.20%
Aug 25, 2025	75.400	75.400	75.400	75.400	1.11%
Aug 22, 2025	74.570	74.570	74.570	74.570	1.52%
Aug 21, 2025	73.450	73.450	73.450	73.450	0.80%
Aug 20, 2025	72.870	72.870	72.870	72.870	-0.29%
Aug 19, 2025	73.080	73.080	73.080	72.910	0.23%
Aug 18, 2025	72.910	72.910	73.010	72.910	-0.14%
Aug 15, 2025	73.010	73.010	73.010	72.630	0.52%
Aug 14, 2025	72.630	72.630	73.340	72.630	-0.97%
Aug 13, 2025	73.340	73.340	73.340	73.340	2.09%
Aug 12, 2025	71.840	71.840	71.840	71.190	0.91%
Aug 11, 2025	71.190	71.190	71.450	71.190	-0.36%
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%

Highest: 75.400

Lowest: 69.290

Difference: 6.110

Average: 73.035

Change %: 7.663

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