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Fidelity Funds - China Consumer Fund Y-acc-usd (0P0000SI2H)

Luxembourg

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15.060 +0.080 +0.53%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300500

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.25M

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0P0000SI2H Historical Data

Get free historical data for 0P0000SI2H fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund Y-acc-usd 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 11, 2025	15.060	15.060	15.060	15.060	0.53%
Apr 10, 2025	14.980	14.980	14.980	14.980	3.38%
Apr 09, 2025	14.490	14.490	14.490	14.490	-1.63%
Apr 08, 2025	14.730	14.730	14.730	14.610	0.82%
Apr 07, 2025	14.610	14.610	14.610	14.610	-6.35%
Apr 04, 2025	15.600	15.600	15.600	15.600	-5.80%
Apr 03, 2025	16.560	16.560	16.560	16.560	-1.43%
Apr 02, 2025	16.800	16.800	16.940	16.800	-0.83%
Apr 01, 2025	16.940	16.940	16.940	16.940	1.32%
Mar 31, 2025	16.720	16.720	16.890	16.720	-1.01%
Mar 28, 2025	16.890	16.890	17.320	16.890	-2.48%
Mar 27, 2025	17.320	17.320	17.320	16.970	2.06%
Mar 26, 2025	16.970	16.970	16.970	16.920	0.30%
Mar 25, 2025	16.920	16.920	17.080	16.920	-0.94%
Mar 24, 2025	17.080	17.080	17.080	17.080	0.00%
Mar 21, 2025	17.080	17.080	17.340	17.080	-1.50%
Mar 20, 2025	17.340	17.340	17.790	17.340	-2.53%
Mar 19, 2025	17.790	17.790	17.790	17.790	0.00%
Mar 18, 2025	17.790	17.790	17.790	17.790	-0.39%
Mar 17, 2025	17.860	17.860	17.860	17.860	2.35%
Mar 14, 2025	17.450	17.450	17.450	17.450	2.65%
Mar 13, 2025	17.000	17.000	17.000	17.000	-0.06%

Highest: 17.860

Lowest: 14.490

Difference: 3.370

Average: 16.545

Change %: -11.464

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