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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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35.443 -0.204 -0.57%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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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 %
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%
Jul 17, 2025	35.319	35.319	35.319	35.319	0.80%
Jul 16, 2025	35.037	35.037	35.037	35.037	-0.77%
Jul 15, 2025	35.310	35.310	35.310	35.310	0.67%
Jul 14, 2025	35.076	35.076	35.076	35.076	0.11%
Jul 11, 2025	35.035	35.035	35.035	35.035	0.08%
Jul 10, 2025	35.006	35.006	35.006	35.006	0.48%
Jul 09, 2025	34.840	34.840	34.840	34.840	-1.06%
Jul 08, 2025	35.214	35.214	35.214	35.214	0.09%
Jul 07, 2025	35.183	35.183	35.183	35.183	0.06%
Jul 04, 2025	35.163	35.163	35.163	35.163	0.00%
Jul 03, 2025	35.162	35.162	35.162	34.960	-8.45%
Jun 30, 2025	38.408	38.408	38.408	38.408	0.38%
Jun 27, 2025	38.264	38.264	38.264	38.264	-0.08%
Jun 26, 2025	38.295	38.295	38.295	38.295	-0.12%

Highest: 38.408

Lowest: 34.840

Difference: 3.569

Average: 35.750

Change %: -7.561

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