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Fidelity Asia Fund (0P00007HXU)

Sydney

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27.433 +0.206 +0.75%

03/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.03M

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0P00007HXU Historical Data

Get free historical data for 0P00007HXU fund. You'll find the end of day price of the Fidelity Asia Fund 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 %
Jun 03, 2025	27.433	27.433	27.433	27.433	0.75%
Jun 02, 2025	27.228	27.228	27.228	27.228	-0.88%
May 30, 2025	27.470	27.470	27.470	27.470	-0.87%
May 29, 2025	27.711	27.711	27.711	27.711	0.28%
May 28, 2025	27.633	27.633	27.633	27.633	0.49%
May 27, 2025	27.498	27.498	27.498	27.498	0.70%
May 26, 2025	27.308	27.308	27.308	27.308	-0.56%
May 23, 2025	27.463	27.463	27.463	27.463	-0.35%
May 22, 2025	27.559	27.559	27.559	27.559	0.00%
May 21, 2025	27.560	27.560	27.560	27.560	-0.45%
May 20, 2025	27.684	27.684	27.684	27.684	0.73%
May 19, 2025	27.483	27.483	27.483	27.483	-1.25%
May 16, 2025	27.832	27.832	27.832	27.832	-0.14%
May 15, 2025	27.870	27.870	27.870	27.870	0.56%
May 14, 2025	27.716	27.716	27.716	27.716	1.74%
May 13, 2025	27.242	27.242	27.242	27.242	-1.53%
May 12, 2025	27.664	27.664	27.664	27.664	3.31%
May 09, 2025	26.778	26.778	26.778	26.778	-0.26%
May 08, 2025	26.847	26.847	26.847	26.847	0.16%
May 07, 2025	26.805	26.805	26.805	26.805	0.69%
May 06, 2025	26.620	26.620	26.620	26.620	0.18%
May 05, 2025	26.573	26.573	26.573	26.573	0.19%

Highest: 27.870

Lowest: 26.573

Difference: 1.297

Average: 27.363

Change %: 3.431

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