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Fidelity Asia Fund (0P00007HXU)

Sydney

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28.551 +0.145 +0.51%

27/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.72M

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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 27, 2025	28.551	28.551	28.551	28.551	0.51%
Jun 26, 2025	28.406	28.406	28.406	28.406	-0.53%
Jun 25, 2025	28.558	28.558	28.558	28.558	0.84%
Jun 24, 2025	28.322	28.322	28.322	28.322	0.86%
Jun 23, 2025	28.079	28.079	28.079	28.079	0.63%
Jun 20, 2025	27.902	27.902	27.902	27.902	0.87%
Jun 19, 2025	27.663	27.663	27.663	27.663	-0.53%
Jun 18, 2025	27.809	27.809	27.809	27.809	0.30%
Jun 17, 2025	27.726	27.726	27.726	27.726	0.33%
Jun 16, 2025	27.634	27.634	27.634	27.634	-0.17%
Jun 13, 2025	27.681	27.681	27.681	27.681	-0.56%
Jun 12, 2025	27.837	27.837	27.837	27.837	-0.54%
Jun 11, 2025	27.987	27.987	27.987	27.987	0.42%
Jun 10, 2025	27.871	27.871	27.871	27.871	0.03%
Jun 06, 2025	27.863	27.863	27.863	27.863	0.93%
Jun 05, 2025	27.606	27.606	27.606	27.606	0.32%
Jun 04, 2025	27.519	27.519	27.519	27.519	0.31%
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%

Highest: 28.558

Lowest: 27.228

Difference: 1.330

Average: 27.878

Change %: 3.937

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