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

Luxembourg

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10.630 -0.000 0.00%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.15M

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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 %
Nov 26, 2024	10.630	10.630	10.630	10.630	0.00%
Nov 25, 2024	10.630	10.630	10.630	10.630	-0.09%
Nov 22, 2024	10.640	10.640	10.640	10.640	-2.39%
Nov 21, 2024	10.900	10.900	10.900	10.900	-1.00%
Nov 20, 2024	11.010	11.010	11.010	11.010	0.64%
Nov 19, 2024	10.940	10.940	10.940	10.940	-0.36%
Nov 18, 2024	10.980	10.980	10.980	10.980	0.73%
Nov 15, 2024	10.900	10.900	10.900	10.900	-0.64%
Nov 14, 2024	10.970	10.970	10.970	10.970	-0.72%
Nov 13, 2024	11.050	11.050	11.050	11.050	-0.54%
Nov 12, 2024	11.110	11.110	11.110	11.110	-2.88%
Nov 11, 2024	11.440	11.440	11.440	11.440	0.26%
Nov 08, 2024	11.410	11.410	11.410	11.410	-4.44%
Nov 07, 2024	11.940	11.940	11.940	11.940	4.28%
Nov 06, 2024	11.450	11.450	11.450	11.450	-2.30%
Nov 05, 2024	11.720	11.720	11.720	11.720	1.82%
Nov 04, 2024	11.510	11.510	11.510	11.510	0.35%
Nov 01, 2024	11.470	11.470	11.470	11.470	1.24%
Oct 31, 2024	11.330	11.330	11.330	11.330	-0.96%
Oct 30, 2024	11.440	11.440	11.440	11.440	-1.46%
Oct 29, 2024	11.610	11.610	11.610	11.610	-0.77%
Oct 28, 2024	11.700	11.700	11.700	11.700	1.39%

Highest: 11.940

Lowest: 10.630

Difference: 1.310

Average: 11.217

Change %: -7.886

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.630	-0.000	0.00%