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Fidelity Funds - Greater China Fund A-dist-usd (0P0000A4T0)

Singapore

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344.801 +3.900 +1.14%

10/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU1235261044

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.09M

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0P0000A4T0 Historical Data

Get free historical data for 0P0000A4T0 fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund A-dist-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 %
Feb 10, 2025	344.801	344.801	344.801	344.801	1.14%
Feb 07, 2025	340.902	340.902	340.902	340.902	1.44%
Feb 06, 2025	336.077	336.077	336.077	336.077	0.71%
Feb 05, 2025	333.705	333.705	333.705	333.705	-1.11%
Feb 04, 2025	337.434	337.434	337.434	337.434	0.89%
Feb 03, 2025	334.457	334.457	334.457	334.457	-1.38%
Jan 31, 2025	339.145	339.145	339.145	339.145	1.02%
Jan 30, 2025	335.730	335.730	335.730	335.730	1.18%
Jan 29, 2025	331.830	331.830	331.830	331.830	1.52%
Jan 28, 2025	326.865	326.865	326.865	326.865	0.31%
Jan 27, 2025	325.844	325.844	325.844	325.844	-1.99%
Jan 24, 2025	332.462	332.462	332.462	332.462	-3.58%
Feb 10, 2025	344.801	344.801	344.801	344.801	1.14%
Feb 07, 2025	340.902	340.902	340.902	340.902	1.44%
Feb 06, 2025	336.077	336.077	336.077	336.077	0.71%
Feb 05, 2025	333.705	333.705	333.705	333.705	-1.11%
Feb 04, 2025	337.434	337.434	337.434	337.434	0.89%
Feb 03, 2025	334.457	334.457	334.457	334.457	-1.38%
Jan 31, 2025	339.145	339.145	339.145	339.145	1.02%
Jan 30, 2025	335.730	335.730	335.730	335.730	1.18%
Jan 29, 2025	331.830	331.830	331.830	331.830	1.52%
Jan 28, 2025	326.865	326.865	326.865	326.865	0.31%
Jan 27, 2025	325.844	325.844	325.844	325.844	-1.99%
Jan 24, 2025	332.462	332.462	332.462	332.462	1.01%
Jan 23, 2025	329.143	329.143	329.143	329.143	-0.14%
Jan 22, 2025	329.611	329.611	329.611	329.611	-0.03%
Jan 21, 2025	329.700	329.700	329.700	329.700	-1.22%
Jan 20, 2025	333.773	333.773	333.773	333.773	0.66%
Jan 17, 2025	331.587	331.587	331.587	331.587	1.16%
Jan 16, 2025	327.771	327.771	327.771	327.771	0.88%

Highest: 344.801

Lowest: 325.844

Difference: 18.957

Average: 334.003

Change %: 6.119

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	344.801	+3.900	+1.14%