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Fidelity Funds - China Consumer Fund I-acc-usd (0P000150YB)

Luxembourg

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13.050 -0.030 -0.23%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.83M

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0P000150YB Historical Data

Get free historical data for 0P000150YB fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund I-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 %
Aug 08, 2025	13.050	13.050	13.080	13.050	-0.23%
Aug 07, 2025	13.080	13.080	13.080	13.060	0.15%
Aug 06, 2025	13.060	13.060	13.060	13.050	0.08%
Aug 05, 2025	13.050	13.050	13.050	12.930	0.93%
Aug 04, 2025	12.930	12.930	12.930	12.710	1.73%
Aug 01, 2025	12.710	12.710	12.710	12.710	-2.23%
Jul 31, 2025	13.000	13.000	13.170	13.000	-1.29%
Jul 30, 2025	13.170	13.170	13.330	13.170	-1.20%
Jul 29, 2025	13.330	13.330	13.330	13.330	-0.07%
Jul 28, 2025	13.340	13.340	13.340	13.290	0.38%
Jul 25, 2025	13.290	13.290	13.430	13.290	-1.04%
Jul 24, 2025	13.430	13.430	13.430	13.430	0.00%
Jul 23, 2025	13.430	13.430	13.430	13.260	1.28%
Jul 22, 2025	13.260	13.260	13.260	13.200	0.45%
Jul 21, 2025	13.200	13.200	13.200	13.130	0.53%
Jul 18, 2025	13.130	13.130	13.130	12.940	1.47%
Jul 17, 2025	12.940	12.940	12.940	12.940	0.78%
Jul 16, 2025	12.840	12.840	12.890	12.840	-0.39%
Jul 15, 2025	12.890	12.890	12.890	12.720	1.34%
Jul 14, 2025	12.720	12.720	12.720	12.680	0.32%
Jul 11, 2025	12.680	12.680	12.680	12.660	0.16%

Highest: 13.430

Lowest: 12.660

Difference: 0.770

Average: 13.073

Change %: 3.081

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