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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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35.162 +0.001 +0.00%

03/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 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%
Jun 25, 2025	38.342	38.342	38.342	38.342	0.26%
Jun 24, 2025	38.243	38.243	38.243	38.243	1.27%
Jun 23, 2025	37.761	37.761	37.761	37.761	-0.32%
Jun 20, 2025	37.882	37.882	37.882	37.882	-0.40%
Jun 19, 2025	38.033	38.033	38.033	38.033	-0.58%
Jun 18, 2025	38.256	38.256	38.256	38.256	-0.37%
Jun 17, 2025	38.397	38.397	38.397	38.397	-0.18%
Jun 16, 2025	38.466	38.466	38.466	38.466	-0.01%
Jun 13, 2025	38.469	38.469	38.469	38.469	0.03%
Jun 12, 2025	38.456	38.456	38.456	38.456	-0.44%
Jun 11, 2025	38.625	38.625	38.625	38.625	0.06%
Jun 10, 2025	38.600	38.600	38.600	38.600	0.66%
Jun 06, 2025	38.347	38.347	38.347	38.347	-0.55%
Jun 05, 2025	38.561	38.561	38.561	38.561	0.00%
Jun 04, 2025	38.560	38.560	38.560	38.560	0.65%

Highest: 38.625

Lowest: 34.960

Difference: 3.665

Average: 38.165

Change %: -8.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	35.162	+0.001	+0.00%