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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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37.089 +0.143 +0.39%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 %
Oct 03, 2025	37.089	37.089	37.089	36.947	0.39%
Oct 02, 2025	36.947	36.947	36.947	36.630	0.87%
Oct 01, 2025	36.630	36.511	36.630	36.511	0.00%
Sep 30, 2025	36.630	36.630	36.630	36.630	-0.25%
Sep 29, 2025	36.723	36.723	36.723	36.723	0.86%
Sep 26, 2025	36.411	36.411	36.411	36.411	0.05%
Sep 25, 2025	36.393	36.393	36.393	36.393	0.18%
Sep 24, 2025	36.326	36.326	36.326	36.326	-0.80%
Sep 23, 2025	36.621	36.621	36.621	36.621	0.44%
Sep 22, 2025	36.459	36.459	36.459	36.459	0.54%
Sep 19, 2025	36.262	36.262	36.262	36.262	0.42%
Sep 18, 2025	36.112	36.112	36.112	36.112	-1.06%
Sep 17, 2025	36.500	36.500	36.500	36.500	-0.38%
Sep 16, 2025	36.641	36.641	36.641	36.641	0.28%
Sep 15, 2025	36.539	36.539	36.539	36.539	-0.23%
Sep 12, 2025	36.621	36.621	36.621	36.621	1.00%
Sep 11, 2025	36.258	36.258	36.258	36.258	0.11%
Sep 10, 2025	36.216	36.216	36.216	36.216	0.05%
Sep 09, 2025	36.200	36.200	36.200	36.200	-0.47%
Sep 08, 2025	36.369	36.369	36.369	36.369	-0.19%

Highest: 37.089

Lowest: 36.112

Difference: 0.977

Average: 36.497

Change %: 1.790

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