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Fidelity Funds - Asia Pacific Strategic Income Fund A-acc-usd (0P000172WL)

Luxembourg

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10.999 -0.006 -0.05%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1313547892

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.94K

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0P000172WL Historical Data

Get free historical data for 0P000172WL fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Strategic Income Fund A-acc-usd 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 %
Jul 14, 2025	10.999	10.999	11.004	10.999	-0.05%
Jul 11, 2025	11.004	11.004	11.004	11.002	0.02%
Jul 10, 2025	11.002	11.002	11.002	10.995	0.06%
Jul 09, 2025	10.995	10.995	10.995	10.986	0.08%
Jul 08, 2025	10.986	10.986	10.986	10.986	0.01%
Jul 07, 2025	10.986	10.986	11.003	10.986	-0.16%
Jul 04, 2025	11.003	11.003	11.003	10.962	0.37%
Jul 03, 2025	10.962	10.962	10.997	10.962	-0.31%
Jul 02, 2025	10.997	10.997	10.997	10.992	0.04%
Jul 01, 2025	10.992	10.992	10.992	10.985	0.07%
Jun 30, 2025	10.985	10.985	10.985	10.975	0.09%
Jun 27, 2025	10.975	10.975	10.975	10.975	0.12%
Jun 26, 2025	10.962	10.962	10.962	10.945	0.15%
Jun 25, 2025	10.945	10.945	10.945	10.945	0.26%
Jun 24, 2025	10.917	10.917	10.917	10.917	0.18%
Jun 23, 2025	10.898	10.898	10.898	10.898	0.15%
Jun 20, 2025	10.881	10.881	10.901	10.881	-0.19%
Jun 19, 2025	10.901	10.901	10.901	10.897	0.04%
Jun 18, 2025	10.897	10.897	10.897	10.873	0.22%
Jun 17, 2025	10.873	10.873	10.873	10.873	0.09%
Jun 16, 2025	10.863	10.863	10.863	10.863	0.13%

Highest: 11.004

Lowest: 10.863

Difference: 0.141

Average: 10.954

Change %: 1.371

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