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Fidelity Funds - China Consumer Fund A-dist-gbp (0P0000SI2I)

Luxembourg

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20.700 -0.240 -1.15%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300336

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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0P0000SI2I Historical Data

Get free historical data for 0P0000SI2I fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-dist-gbp 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	20.700	20.700	20.700	20.700	-1.15%
Oct 16, 2025	20.940	20.940	20.940	20.940	-0.10%
Oct 15, 2025	20.960	20.960	20.960	20.960	0.67%
Oct 14, 2025	20.820	20.820	20.820	20.820	-1.47%
Oct 13, 2025	21.130	21.130	21.130	21.130	0.76%
Oct 10, 2025	20.970	20.970	20.970	20.970	-3.81%
Oct 09, 2025	21.800	21.800	21.800	21.800	-0.41%
Oct 08, 2025	21.890	21.890	21.890	21.890	0.00%
Oct 07, 2025	21.890	21.890	21.890	21.890	-0.55%
Oct 06, 2025	22.010	22.010	22.010	22.010	0.05%
Oct 03, 2025	22.000	22.000	22.000	22.000	-0.54%
Oct 02, 2025	22.120	22.120	22.120	22.120	1.28%
Oct 01, 2025	21.840	21.840	21.840	21.840	0.41%
Sep 30, 2025	21.750	21.750	21.750	21.750	0.37%
Sep 29, 2025	21.670	21.670	21.670	21.670	1.59%
Sep 26, 2025	21.330	21.330	21.330	21.330	-1.16%
Sep 25, 2025	21.580	21.580	21.580	21.580	0.37%
Sep 24, 2025	21.500	21.500	21.500	21.500	1.70%
Sep 23, 2025	21.140	21.140	21.140	21.140	-0.61%
Sep 22, 2025	21.270	21.270	21.270	21.270	-0.65%

Highest: 22.120

Lowest: 20.700

Difference: 1.420

Average: 21.465

Change %: -3.316

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