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

Luxembourg

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17.500 +0.010 +0.06%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300500

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.3M

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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 %
Jun 26, 2025	17.500	17.500	17.500	17.490	0.06%
Jun 25, 2025	17.490	17.490	17.490	17.490	0.34%
Jun 24, 2025	17.430	17.430	17.430	17.430	2.89%
Jun 23, 2025	16.940	16.940	16.940	16.940	0.65%
Jun 20, 2025	16.830	16.830	16.830	16.710	0.72%
Jun 19, 2025	16.710	16.710	17.090	16.710	-2.22%
Jun 18, 2025	17.090	17.090	17.240	17.090	-0.87%
Jun 17, 2025	17.240	17.240	17.240	17.240	-0.81%
Jun 16, 2025	17.380	17.380	17.380	17.240	0.81%
Jun 13, 2025	17.240	17.240	17.240	17.240	-1.32%
Jun 12, 2025	17.470	17.470	17.570	17.470	-0.57%
Jun 11, 2025	17.570	17.570	17.570	17.570	0.98%
Jun 10, 2025	17.400	17.400	17.430	17.400	-0.17%
Jun 09, 2025	17.430	17.430	17.430	17.430	1.63%
Jun 06, 2025	17.150	17.150	17.330	17.150	-1.04%
Jun 05, 2025	17.330	17.330	17.330	17.270	0.35%
Jun 04, 2025	17.270	17.270	17.270	16.920	2.07%
Jun 03, 2025	16.920	16.920	16.920	16.790	0.77%
Jun 02, 2025	16.790	16.790	16.790	16.790	0.48%
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%

Highest: 17.570

Lowest: 16.710

Difference: 0.860

Average: 17.165

Change %: 2.820

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