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

Luxembourg

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20.240 -0.250 -1.22%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594300096

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.52M

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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 %
Oct 17, 2025	20.240	20.240	20.240	20.240	-1.22%
Oct 16, 2025	20.490	20.490	20.510	20.490	-0.10%
Oct 15, 2025	20.510	20.510	20.510	20.310	0.98%
Oct 14, 2025	20.310	20.310	20.690	20.310	-1.84%
Oct 13, 2025	20.690	20.690	20.690	20.690	1.03%
Oct 10, 2025	20.480	20.480	20.480	20.480	-4.03%
Oct 09, 2025	21.340	21.340	21.340	21.340	-0.61%
Oct 08, 2025	21.470	21.470	21.470	21.470	0.19%
Oct 07, 2025	21.430	21.430	21.540	21.430	-0.51%
Oct 06, 2025	21.540	21.540	21.540	21.460	0.37%
Oct 03, 2025	21.460	21.460	21.580	21.460	-0.56%
Oct 02, 2025	21.580	21.580	21.580	21.340	1.12%
Oct 01, 2025	21.340	21.340	21.340	21.340	0.76%
Sep 30, 2025	21.180	21.180	21.180	21.180	0.38%
Sep 29, 2025	21.100	21.100	21.100	20.790	1.49%
Sep 26, 2025	20.790	20.790	20.980	20.790	-0.91%
Sep 25, 2025	20.980	20.980	20.980	20.930	0.24%
Sep 24, 2025	20.930	20.930	20.930	20.590	1.65%
Sep 23, 2025	20.590	20.590	20.590	20.590	-1.44%
Sep 19, 2025	20.890	20.890	20.890	20.820	0.34%
Sep 18, 2025	20.820	20.820	20.820	20.820	-0.62%

Highest: 21.580

Lowest: 20.240

Difference: 1.340

Average: 20.960

Change %: -3.389

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