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Fidelity Asia Fund (0P00007HXU)

Sydney

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28.383 +0.410 +1.46%

07/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.38M

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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 %
Aug 07, 2025	28.383	28.383	28.383	28.383	1.46%
Aug 06, 2025	27.973	27.973	27.973	27.973	-0.86%
Aug 05, 2025	28.216	28.216	28.216	28.095	0.43%
Aug 04, 2025	28.095	28.095	28.095	28.095	1.05%
Aug 01, 2025	27.803	27.803	27.803	27.803	-2.04%
Jul 31, 2025	28.382	28.382	28.382	28.382	-0.83%
Jul 30, 2025	28.618	28.618	28.618	28.618	0.55%
Jul 29, 2025	28.461	28.461	28.461	28.461	0.43%
Jul 28, 2025	28.340	28.340	28.340	28.340	0.97%
Jul 25, 2025	28.069	28.069	28.069	28.069	0.09%
Jul 24, 2025	28.044	28.044	28.044	28.044	-0.36%
Jul 23, 2025	28.144	28.144	28.144	28.144	0.90%
Jul 22, 2025	27.892	27.892	27.892	27.892	-0.03%
Jul 21, 2025	27.902	27.902	27.902	27.902	0.22%
Jul 18, 2025	27.841	27.841	27.841	27.841	-0.22%
Jul 17, 2025	27.902	27.902	27.902	27.902	0.81%
Jul 16, 2025	27.677	27.677	27.677	27.677	0.45%
Jul 15, 2025	27.552	27.552	27.552	27.552	1.79%
Jul 14, 2025	27.066	27.066	27.066	27.066	0.26%
Jul 11, 2025	26.995	26.995	26.995	26.995	-0.24%

Highest: 28.618

Lowest: 26.995

Difference: 1.623

Average: 27.968

Change %: 4.888

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