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

Luxembourg

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17.920 +0.260 +1.47%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300500

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.76M

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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 %
Jul 18, 2025	17.920	17.920	17.920	17.660	1.47%
Jul 17, 2025	17.660	17.660	17.660	17.660	0.74%
Jul 16, 2025	17.530	17.530	17.590	17.530	-0.34%
Jul 15, 2025	17.590	17.590	17.590	17.370	1.27%
Jul 14, 2025	17.370	17.370	17.370	17.300	0.40%
Jul 11, 2025	17.300	17.300	17.300	17.290	0.06%
Jul 10, 2025	17.290	17.290	17.290	17.190	0.58%
Jul 09, 2025	17.190	17.190	17.370	17.190	-1.04%
Jul 08, 2025	17.370	17.370	17.370	17.300	0.40%
Jul 07, 2025	17.300	17.300	17.300	17.260	0.23%
Jul 04, 2025	17.260	17.260	17.300	17.260	-0.23%
Jul 03, 2025	17.300	17.300	17.330	17.300	-0.17%
Jul 02, 2025	17.330	17.330	17.450	17.330	-0.69%
Jul 01, 2025	17.450	17.450	17.450	17.420	0.17%
Jun 30, 2025	17.420	17.420	17.420	17.410	0.06%
Jun 27, 2025	17.410	17.410	17.410	17.410	-0.51%
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%

Highest: 17.920

Lowest: 16.710

Difference: 1.210

Average: 17.345

Change %: 4.857

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