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Fidelity Asian Dividend Fund A Acc (0P0000YY3G)

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Fidelity Asian Dividend Fund A Acc historical data, for real-time data please try another search

2.04 -0.01 -0.49%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8W5LS34

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.14M

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0P0000YY3G Historical Data

Get free historical data for 0P0000YY3G fund. You'll find the end of day price of the Fidelity Asian Dividend Fund A 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 %
Feb 22, 2021	2.04	2.04	2.04	2.04	-0.49%
Feb 19, 2021	2.05	2.05	2.05	2.05	-0.34%
Feb 18, 2021	2.06	2.06	2.06	2.06	-1.11%
Feb 17, 2021	2.08	2.08	2.08	2.08	-0.29%
Feb 16, 2021	2.08	2.08	2.08	2.08	0.68%
Feb 15, 2021	2.07	2.07	2.07	2.07	0.00%
Feb 12, 2021	2.07	2.07	2.07	2.07	0.44%
Feb 11, 2021	2.06	2.06	2.06	2.06	0.68%
Feb 10, 2021	2.04	2.04	2.04	2.04	0.29%
Feb 09, 2021	2.04	2.04	2.04	2.04	0.00%
Feb 08, 2021	2.04	2.04	2.04	2.04	0.59%
Feb 05, 2021	2.03	2.03	2.03	2.03	-0.39%
Feb 04, 2021	2.04	2.04	2.04	2.04	0.00%
Feb 03, 2021	2.04	2.04	2.04	2.04	0.69%
Feb 02, 2021	2.03	2.03	2.03	2.03	1.30%
Feb 01, 2021	2.00	2.00	2.00	2.00	0.75%
Jan 29, 2021	1.99	1.99	1.99	1.99	-1.39%
Jan 28, 2021	2.02	2.02	2.02	2.02	-0.74%
Jan 27, 2021	2.03	2.03	2.03	2.03	-0.73%
Jan 26, 2021	2.05	2.05	2.05	2.05	-0.82%

Highest: 2.08

Lowest: 1.99

Difference: 0.10

Average: 2.04

Change %: -1.21

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