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

Luxembourg

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19.050 +0.130 +0.69%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300500

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.17M

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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 %
Sep 01, 2025	19.050	19.050	19.050	18.920	0.69%
Aug 29, 2025	18.920	18.920	18.920	18.600	1.72%
Aug 28, 2025	18.600	18.600	18.600	18.600	0.54%
Aug 27, 2025	18.500	18.500	18.500	18.500	-2.53%
Aug 26, 2025	18.980	18.980	19.090	18.980	-0.58%
Aug 25, 2025	19.090	19.090	19.090	19.090	1.06%
Aug 22, 2025	18.890	18.890	18.890	18.890	2.00%
Aug 21, 2025	18.520	18.520	18.520	18.520	0.82%
Aug 20, 2025	18.370	18.370	18.370	18.320	0.27%
Aug 19, 2025	18.320	18.320	18.390	18.320	-0.38%
Aug 18, 2025	18.390	18.390	18.390	18.280	0.60%
Aug 15, 2025	18.280	18.280	18.280	18.230	0.27%
Aug 14, 2025	18.230	18.230	18.410	18.230	-0.98%
Aug 13, 2025	18.410	18.410	18.410	17.900	2.85%
Aug 12, 2025	17.900	17.900	17.900	17.730	0.96%
Aug 11, 2025	17.730	17.730	17.800	17.730	-0.39%
Aug 08, 2025	17.800	17.800	17.860	17.800	-0.34%
Aug 07, 2025	17.860	17.860	17.860	17.830	0.17%
Aug 06, 2025	17.830	17.830	17.830	17.810	0.11%
Aug 05, 2025	17.810	17.810	17.810	17.640	0.96%
Aug 04, 2025	17.640	17.640	17.640	17.350	1.67%

Highest: 19.090

Lowest: 17.350

Difference: 1.740

Average: 18.339

Change %: 9.798

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