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Fidelity World India Focus A (0P000069ID)

Luxembourg

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58.520 -0.360 -0.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0209312130

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.14M

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0P000069ID Historical Data

Get free historical data for 0P000069ID fund. You'll find the end of day price of the Fidelity World India Focus A 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 29, 2025	58.520	58.520	58.880	58.520	-0.61%
Aug 28, 2025	58.880	58.880	58.880	58.880	0.15%
Aug 27, 2025	58.790	58.790	58.790	58.790	-1.21%
Aug 26, 2025	59.510	59.510	59.910	59.510	-0.18%
Aug 25, 2025	59.620	59.620	59.910	59.620	-0.48%
Aug 22, 2025	59.910	59.910	59.920	59.910	-0.02%
Aug 21, 2025	59.920	59.920	59.920	59.620	0.50%
Aug 20, 2025	59.620	59.620	59.620	58.360	0.54%
Aug 19, 2025	59.300	59.300	59.300	58.040	1.61%
Aug 18, 2025	58.360	58.360	58.360	58.040	0.55%
Aug 15, 2025	58.040	58.040	58.280	57.810	-0.41%
Aug 14, 2025	58.280	58.280	58.280	57.510	0.81%
Aug 13, 2025	57.810	57.810	57.810	57.510	0.52%
Aug 12, 2025	57.510	57.510	57.510	57.510	-0.71%
Aug 08, 2025	57.920	57.920	57.920	57.570	0.61%
Aug 07, 2025	57.570	57.570	58.210	57.570	-0.54%
Aug 06, 2025	57.880	57.880	58.210	57.880	-0.57%
Aug 05, 2025	58.210	58.210	58.550	58.110	0.17%
Aug 04, 2025	58.110	58.110	58.550	58.110	-0.75%
Aug 01, 2025	58.550	58.550	58.720	58.550	-0.29%
Jul 31, 2025	58.720	58.720	59.380	58.720	-1.11%
Jul 30, 2025	59.380	59.380	59.670	59.280	0.17%

Highest: 59.920

Lowest: 57.510

Difference: 2.410

Average: 58.655

Change %: -1.282

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