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

Luxembourg

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16.970 +0.130 +0.77%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300500

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.38M

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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 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%
Apr 30, 2025	16.240	16.240	16.240	16.220	0.12%
Apr 29, 2025	16.220	16.220	16.220	16.220	0.25%
Apr 28, 2025	16.180	16.180	16.180	16.180	-0.43%
Apr 25, 2025	16.250	16.250	16.250	16.250	-0.25%
Apr 24, 2025	16.290	16.290	16.290	16.290	0.18%
Apr 23, 2025	16.260	16.260	16.260	15.900	2.26%
Apr 22, 2025	15.900	15.900	15.900	15.430	3.05%
Apr 21, 2025	15.430	15.430	15.650	15.430	-1.41%
Apr 18, 2025	15.650	15.650	15.650	15.520	0.84%
Apr 17, 2025	15.520	15.520	15.520	15.480	0.26%
Apr 16, 2025	15.480	15.480	15.480	15.480	-1.02%
Apr 15, 2025	15.640	15.640	15.720	15.640	-0.51%
Apr 14, 2025	15.720	15.720	15.720	15.720	4.38%
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%

Highest: 16.970

Lowest: 14.490

Difference: 2.480

Average: 15.799

Change %: 8.782

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