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Fidelity Asia Fund W Acc (0P0000WUU0)

London

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16.85 +0.59 +3.63%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B6Y7NF43

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P0000WUU0 Historical Data

Get free historical data for 0P0000WUU0 fund. You'll find the end of day price of the Fidelity Asia Fund W 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 %
May 12, 2025	16.85	16.85	16.85	16.85	3.63%
May 09, 2025	16.26	16.26	16.26	16.26	0.12%
May 08, 2025	16.24	16.24	16.24	16.24	0.06%
May 07, 2025	16.23	16.23	16.23	16.23	-0.12%
May 06, 2025	16.25	16.25	16.25	16.25	0.68%
May 02, 2025	16.14	16.14	16.14	16.14	1.96%
May 01, 2025	15.83	15.83	15.83	15.83	0.32%
Apr 30, 2025	15.78	15.78	15.78	15.78	1.35%
Apr 29, 2025	15.57	15.57	15.57	15.57	-0.06%
Apr 28, 2025	15.58	15.58	15.58	15.58	0.06%
Apr 25, 2025	15.57	15.57	15.57	15.57	0.32%
Apr 24, 2025	15.52	15.52	15.52	15.52	-0.77%
Apr 23, 2025	15.64	15.64	15.64	15.64	2.56%
Apr 22, 2025	15.25	15.25	15.25	15.25	-0.97%
Apr 17, 2025	15.40	15.40	15.40	15.40	1.32%
Apr 16, 2025	15.20	15.20	15.20	15.20	-1.30%
Apr 15, 2025	15.40	15.40	15.40	15.40	0.33%
Apr 14, 2025	15.35	15.35	15.35	15.35	0.72%
Apr 11, 2025	15.24	15.24	15.24	15.24	-0.85%
Apr 10, 2025	15.37	15.37	15.37	15.37	3.50%

Highest: 16.85

Lowest: 15.20

Difference: 1.65

Average: 15.73

Change %: 13.47

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