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

Luxembourg

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12.120 -0.180 -1.46%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.6M

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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 %
Apr 03, 2025	12.120	12.120	12.120	12.120	-1.46%
Apr 02, 2025	12.300	12.300	12.400	12.300	-0.81%
Apr 01, 2025	12.400	12.400	12.400	12.400	1.31%
Mar 31, 2025	12.240	12.240	12.360	12.240	-0.97%
Mar 28, 2025	12.360	12.360	12.680	12.360	-2.52%
Mar 27, 2025	12.680	12.680	12.680	12.420	2.09%
Mar 26, 2025	12.420	12.420	12.420	12.390	0.24%
Mar 25, 2025	12.390	12.390	12.500	12.390	-0.88%
Mar 24, 2025	12.500	12.500	12.500	12.500	0.00%
Mar 21, 2025	12.500	12.500	12.700	12.500	-1.57%
Mar 20, 2025	12.700	12.700	13.030	12.700	-2.53%
Mar 19, 2025	13.030	13.030	13.030	13.030	0.00%
Mar 18, 2025	13.030	13.030	13.030	13.030	-0.38%
Mar 17, 2025	13.080	13.080	13.080	13.080	2.35%
Mar 14, 2025	12.780	12.780	12.780	12.780	2.65%
Mar 13, 2025	12.450	12.450	12.450	12.450	0.00%
Mar 12, 2025	12.450	12.450	12.450	12.450	-0.16%
Mar 11, 2025	12.470	12.470	12.470	12.470	0.97%
Mar 10, 2025	12.350	12.350	12.350	12.350	-2.37%
Mar 07, 2025	12.650	12.650	12.650	12.650	-0.24%
Mar 06, 2025	12.680	12.680	12.680	12.680	2.26%
Mar 05, 2025	12.400	12.400	12.400	12.400	4.03%
Mar 04, 2025	11.920	11.920	11.920	11.920	-1.32%

Highest: 13.080

Lowest: 11.920

Difference: 1.160

Average: 12.517

Change %: 0.331

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