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

Luxembourg

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18.780 +0.020 +0.11%

22/07 - 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: 899.29M

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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 %
Jul 22, 2025	18.780	18.780	18.780	18.760	0.11%
Jul 21, 2025	18.760	18.760	18.760	18.760	0.00%
Jul 18, 2025	18.760	18.760	18.760	18.570	1.02%
Jul 17, 2025	18.570	18.570	18.570	18.370	1.09%
Jul 16, 2025	18.370	18.370	18.450	18.370	-0.43%
Jul 15, 2025	18.450	18.450	18.450	18.140	1.71%
Jul 14, 2025	18.140	18.140	18.140	18.030	0.61%
Jul 11, 2025	18.030	18.030	18.030	18.030	0.00%
Jul 10, 2025	18.030	18.030	18.030	17.900	0.73%
Jul 09, 2025	17.900	17.900	18.090	17.900	-1.05%
Jul 08, 2025	18.090	18.090	18.090	17.980	0.61%
Jul 07, 2025	17.980	17.980	17.980	17.870	0.62%
Jul 04, 2025	17.870	17.870	17.940	17.870	-0.39%
Jul 03, 2025	17.940	17.940	17.940	17.920	0.11%
Jul 02, 2025	17.920	17.920	18.070	17.920	-0.83%
Jul 01, 2025	18.070	18.070	18.070	18.050	0.11%
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%

Highest: 18.780

Lowest: 17.870

Difference: 0.910

Average: 18.210

Change %: 5.387

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