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Fidelity Funds - China Focus Fund Y-dist-usd (0P0000ZP7X)

Luxembourg

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16.820 -0.130 -0.77%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936576080

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.59M

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0P0000ZP7X Historical Data

Get free historical data for 0P0000ZP7X fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund Y-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	16.820	16.820	16.820	16.820	-0.77%
Sep 01, 2025	16.950	16.950	16.950	16.860	0.53%
Aug 29, 2025	16.860	16.860	16.860	16.620	1.44%
Aug 28, 2025	16.620	16.620	16.620	16.620	0.36%
Aug 27, 2025	16.560	16.560	16.560	16.560	-2.36%
Aug 26, 2025	16.960	16.960	16.990	16.960	-0.18%
Aug 25, 2025	16.990	16.990	16.990	16.990	1.07%
Aug 22, 2025	16.810	16.810	16.810	16.810	1.57%
Aug 21, 2025	16.550	16.550	16.550	16.550	0.79%
Aug 20, 2025	16.420	16.420	16.420	16.420	-0.30%
Aug 19, 2025	16.470	16.470	16.470	16.430	0.24%
Aug 18, 2025	16.430	16.430	16.450	16.430	-0.12%
Aug 15, 2025	16.450	16.450	16.450	16.370	0.49%
Aug 14, 2025	16.370	16.370	16.520	16.370	-0.91%
Aug 13, 2025	16.520	16.520	16.520	16.190	2.04%
Aug 12, 2025	16.190	16.190	16.190	16.040	0.94%
Aug 11, 2025	16.040	16.040	16.100	16.040	-0.37%
Aug 08, 2025	16.100	16.100	16.140	16.100	-0.25%
Aug 07, 2025	16.140	16.140	16.140	16.030	0.69%
Aug 06, 2025	16.030	16.030	16.030	16.000	0.19%
Aug 05, 2025	16.000	16.000	16.000	15.800	1.27%
Aug 04, 2025	15.800	15.800	15.800	15.610	1.22%

Highest: 16.990

Lowest: 15.610

Difference: 1.380

Average: 16.458

Change %: 7.751

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