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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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36.177 +0.253 +0.71%

14/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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0P00007H7B Historical Data

Get free historical data for 0P00007H7B fund. You'll find the end of day price of the Fidelity Australian Equities 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 14, 2025	36.177	36.177	36.177	36.177	0.71%
Aug 13, 2025	35.924	35.924	35.924	35.924	-0.39%
Aug 12, 2025	36.064	36.064	36.064	36.064	0.54%
Aug 11, 2025	35.869	35.869	35.869	35.869	0.58%
Aug 08, 2025	35.663	35.663	35.663	35.663	-0.36%
Aug 07, 2025	35.792	35.792	35.792	35.792	-0.22%
Aug 06, 2025	35.872	35.872	35.872	35.872	0.82%
Aug 05, 2025	35.581	35.581	35.581	35.581	1.17%
Aug 01, 2025	35.171	35.171	35.171	35.171	-0.84%
Jul 31, 2025	35.470	35.470	35.470	35.470	-0.29%
Jul 30, 2025	35.574	35.574	35.574	35.574	0.22%
Jul 29, 2025	35.495	35.495	35.495	35.495	-0.07%
Jul 28, 2025	35.521	35.521	35.521	35.521	0.22%
Jul 25, 2025	35.443	35.443	35.443	35.443	-0.57%
Jul 24, 2025	35.647	35.647	35.647	35.647	-0.47%
Jul 23, 2025	35.815	35.815	35.815	35.815	0.71%
Jul 22, 2025	35.562	35.562	35.562	35.562	0.33%
Jul 21, 2025	35.446	35.446	35.446	35.446	-0.93%
Jul 18, 2025	35.779	35.779	35.779	35.779	1.30%

Highest: 36.177

Lowest: 35.171

Difference: 1.007

Average: 35.677

Change %: 2.431

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