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Fidelity Asia Fund A Acc (0P00000R9S)

London

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15.31 -0.52 -3.28%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003879185

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00000R9S Historical Data

Get free historical data for 0P00000R9S fund. You'll find the end of day price of the Fidelity Asia Fund A Acc 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 %
Apr 03, 2025	15.31	15.31	15.31	15.31	-3.28%
Apr 02, 2025	15.83	15.83	15.83	15.83	0.32%
Apr 01, 2025	15.78	15.78	15.78	15.78	1.35%
Mar 31, 2025	15.57	15.57	15.57	15.57	-2.57%
Mar 28, 2025	15.98	15.98	15.98	15.98	-0.50%
Mar 27, 2025	16.06	16.06	16.06	16.06	-0.12%
Mar 26, 2025	16.08	16.08	16.08	16.08	0.50%
Mar 25, 2025	16.00	16.00	16.00	16.00	0.00%
Mar 24, 2025	16.00	16.00	16.00	16.00	-0.12%
Mar 21, 2025	16.02	16.02	16.02	16.02	-0.37%
Mar 20, 2025	16.08	16.08	16.08	16.08	-0.56%
Mar 19, 2025	16.17	16.17	16.17	16.17	0.12%
Mar 18, 2025	16.15	16.15	16.15	16.15	1.57%
Mar 17, 2025	15.90	15.90	15.90	15.90	0.38%
Mar 14, 2025	15.84	15.84	15.84	15.84	1.21%
Mar 13, 2025	15.65	15.65	15.65	15.65	-0.82%
Mar 12, 2025	15.78	15.78	15.78	15.78	-0.19%
Mar 11, 2025	15.81	15.81	15.81	15.81	-0.06%
Mar 10, 2025	15.82	15.82	15.82	15.82	-1.80%
Mar 07, 2025	16.11	16.11	16.11	16.11	-0.80%
Mar 06, 2025	16.24	16.24	16.24	16.24	1.75%
Mar 05, 2025	15.96	15.96	15.96	15.96	0.82%
Mar 04, 2025	15.83	15.83	15.83	15.83	-0.94%
Mar 03, 2025	15.98	15.98	15.98	15.98	0.38%

Highest: 16.24

Lowest: 15.31

Difference: 0.93

Average: 15.91

Change %: -3.83

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