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Fidelity Funds - China Consumer Fund A-acc-eur (0P0000SI2K)

Luxembourg

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16.490 +0.140 +0.86%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0594300096

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.28M

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0P0000SI2K Historical Data

Get free historical data for 0P0000SI2K fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-acc-eur 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 %
Apr 08, 2025	16.490	16.490	16.490	16.350	0.86%
Apr 07, 2025	16.350	16.350	16.350	16.350	-5.55%
Apr 04, 2025	17.310	17.310	17.310	17.310	-5.46%
Apr 03, 2025	18.310	18.310	18.310	18.310	-3.07%
Apr 02, 2025	18.890	18.890	19.160	18.890	-1.41%
Apr 01, 2025	19.160	19.160	19.160	19.160	1.22%
Mar 31, 2025	18.930	18.930	19.070	18.930	-0.73%
Mar 28, 2025	19.070	19.070	19.600	19.070	-2.70%
Mar 27, 2025	19.600	19.600	19.600	19.220	1.98%
Mar 26, 2025	19.220	19.220	19.220	19.130	0.47%
Mar 25, 2025	19.130	19.130	19.340	19.130	-1.09%
Mar 24, 2025	19.340	19.340	19.340	19.290	0.26%
Mar 21, 2025	19.290	19.290	19.530	19.290	-1.23%
Mar 20, 2025	19.530	19.530	19.980	19.530	-2.25%
Mar 19, 2025	19.980	19.980	19.980	19.880	0.50%
Mar 18, 2025	19.880	19.880	19.880	19.880	-0.55%
Mar 17, 2025	19.990	19.990	19.990	19.990	1.94%
Mar 14, 2025	19.610	19.610	19.610	19.610	2.62%
Mar 13, 2025	19.110	19.110	19.110	19.110	0.21%
Mar 12, 2025	19.070	19.070	19.070	19.070	0.10%
Mar 11, 2025	19.050	19.050	19.050	19.050	0.05%
Mar 10, 2025	19.040	19.040	19.040	19.040	-2.11%

Highest: 19.990

Lowest: 16.350

Difference: 3.640

Average: 18.925

Change %: -15.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.490	+0.140	+0.86%