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Fidelity Asia Fund (0P00007HXU)

Sydney

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28.949 +0.160 +0.56%

01/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00102

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.35M

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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 %
Sep 01, 2025	28.949	28.949	28.949	28.949	0.56%
Aug 29, 2025	28.789	28.789	28.789	28.789	-0.21%
Aug 28, 2025	28.850	28.850	28.850	28.850	-1.44%
Aug 27, 2025	29.272	29.272	29.272	29.272	-0.95%
Aug 26, 2025	29.552	29.552	29.552	29.552	-0.82%
Aug 25, 2025	29.796	29.796	29.796	29.796	1.95%
Aug 22, 2025	29.227	29.227	29.227	29.227	-0.82%
Aug 21, 2025	29.468	29.468	29.468	29.468	0.23%
Aug 20, 2025	29.400	29.400	29.400	29.400	0.41%
Aug 19, 2025	29.281	29.281	29.281	29.281	0.90%
Aug 18, 2025	29.020	29.020	29.020	29.020	0.09%
Aug 15, 2025	28.992	28.992	28.992	28.992	-0.09%
Aug 14, 2025	29.018	29.018	29.018	29.018	0.75%
Aug 13, 2025	28.804	28.804	28.804	28.804	1.21%
Aug 12, 2025	28.460	28.460	28.460	28.460	1.13%
Aug 11, 2025	28.143	28.143	28.143	28.143	0.30%
Aug 08, 2025	28.060	28.060	28.060	28.060	-1.14%
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%

Highest: 29.796

Lowest: 27.973

Difference: 1.823

Average: 28.845

Change %: 4.124

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