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

Luxembourg

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16.710 -0.300 -1.76%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300500

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.95M

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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 %
May 30, 2025	16.710	16.710	17.010	16.710	-1.76%
May 29, 2025	17.010	17.010	17.010	16.870	0.83%
May 28, 2025	16.870	16.870	16.870	16.870	-0.88%
May 27, 2025	17.020	17.020	17.150	17.020	0.00%
May 26, 2025	17.020	17.020	17.150	17.020	-0.76%
May 23, 2025	17.150	17.150	17.150	17.150	-0.17%
May 22, 2025	17.180	17.180	17.180	17.180	-0.98%
May 21, 2025	17.350	17.350	17.350	17.350	0.75%
May 20, 2025	17.220	17.220	17.220	17.220	0.58%
May 19, 2025	17.120	17.120	17.120	17.070	0.29%
May 16, 2025	17.070	17.070	17.070	17.060	0.06%
May 15, 2025	17.060	17.060	17.360	17.060	-1.73%
May 14, 2025	17.360	17.360	17.360	17.140	1.28%
May 13, 2025	17.140	17.140	17.140	17.140	0.00%
May 12, 2025	17.140	17.140	17.140	17.140	2.76%
May 09, 2025	16.680	16.680	16.680	16.680	0.00%
May 08, 2025	16.680	16.680	16.680	16.590	0.54%
May 07, 2025	16.590	16.590	16.970	16.590	-2.24%
May 06, 2025	16.970	16.970	16.970	16.840	0.77%
May 05, 2025	16.840	16.840	16.840	16.750	0.54%
May 02, 2025	16.750	16.750	16.750	16.360	2.38%
May 01, 2025	16.360	16.360	16.360	16.240	0.74%

Highest: 17.360

Lowest: 16.240

Difference: 1.120

Average: 16.968

Change %: 2.894

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