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

Luxembourg

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18.050 -0.060 -0.33%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300096

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.11M

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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 %
Jun 30, 2025	18.050	18.050	18.110	18.050	-0.33%
Jun 27, 2025	18.110	18.110	18.110	18.110	-0.60%
Jun 26, 2025	18.220	18.220	18.360	18.220	-0.76%
Jun 25, 2025	18.360	18.360	18.360	18.360	0.27%
Jun 24, 2025	18.310	18.310	18.310	18.310	2.23%
Jun 23, 2025	17.910	17.910	17.910	17.910	0.51%
Jun 20, 2025	17.820	17.820	17.820	17.790	0.17%
Jun 19, 2025	17.790	17.790	18.090	17.790	-1.66%
Jun 18, 2025	18.090	18.090	18.230	18.090	-0.77%
Jun 17, 2025	18.230	18.230	18.230	18.230	-0.38%
Jun 16, 2025	18.300	18.300	18.300	18.200	0.55%
Jun 13, 2025	18.200	18.200	18.200	18.200	-1.09%
Jun 12, 2025	18.400	18.400	18.650	18.400	-1.34%
Jun 11, 2025	18.650	18.650	18.650	18.650	0.38%
Jun 10, 2025	18.580	18.580	18.610	18.580	-0.16%
Jun 09, 2025	18.610	18.610	18.610	18.360	1.36%
Jun 06, 2025	18.360	18.360	18.500	18.360	-0.76%
Jun 05, 2025	18.500	18.500	18.500	18.450	0.27%
Jun 04, 2025	18.450	18.450	18.450	18.150	1.65%
Jun 03, 2025	18.150	18.150	18.150	18.150	1.23%
Jun 02, 2025	17.930	17.930	17.930	17.930	-0.22%

Highest: 18.650

Lowest: 17.790

Difference: 0.860

Average: 18.239

Change %: 0.445

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