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Fidelity Funds - Greater China Fund A-dist-usd (0P00000D5H)

Luxembourg

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275.400 -2.100 -0.76%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.71M

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0P00000D5H Historical Data

Get free historical data for 0P00000D5H 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 %
Jul 04, 2025	275.400	275.400	277.500	275.400	-0.76%
Jul 03, 2025	277.500	277.500	277.500	276.500	0.36%
Jul 02, 2025	276.500	276.500	276.500	274.900	0.58%
Jul 01, 2025	274.900	274.900	274.900	273.600	0.48%
Jun 30, 2025	273.600	273.600	275.900	273.600	-0.83%
Jun 27, 2025	275.900	275.900	275.900	275.900	0.15%
Jun 26, 2025	275.500	275.500	275.500	275.200	0.11%
Jun 25, 2025	275.200	275.200	275.200	275.200	0.36%
Jun 24, 2025	274.200	274.200	274.200	274.200	2.97%
Jun 23, 2025	266.300	266.300	266.300	266.300	0.41%
Jun 20, 2025	265.200	265.200	265.200	263.300	0.72%
Jun 19, 2025	263.300	263.300	269.000	263.300	-2.12%
Jun 18, 2025	269.000	269.000	270.900	269.000	-0.70%
Jun 17, 2025	270.900	270.900	270.900	270.900	-0.48%
Jun 16, 2025	272.200	272.200	272.200	270.600	0.59%
Jun 13, 2025	270.600	270.600	270.600	270.600	-0.95%
Jun 12, 2025	273.200	273.200	274.300	273.200	-0.40%
Jun 11, 2025	274.300	274.300	274.300	274.300	1.03%
Jun 10, 2025	271.500	271.500	271.500	269.800	0.63%
Jun 09, 2025	269.800	269.800	269.800	265.500	1.62%
Jun 06, 2025	265.500	265.500	267.700	265.500	-0.82%
Jun 05, 2025	267.700	267.700	267.700	265.100	0.98%

Highest: 277.500

Lowest: 263.300

Difference: 14.200

Average: 271.736

Change %: 3.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	275.400	-2.100	-0.76%