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

Luxembourg

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265.500 -2.200 -0.82%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.25M

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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 %
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%
Jun 04, 2025	265.100	265.100	265.100	261.600	1.34%
Jun 03, 2025	261.600	261.600	261.600	259.000	1.00%
Jun 02, 2025	259.000	259.000	259.000	259.000	0.43%
May 30, 2025	257.900	257.900	261.600	257.900	-1.41%
May 29, 2025	261.600	261.600	261.600	260.900	0.27%
May 28, 2025	260.900	260.900	260.900	260.900	-0.31%
May 27, 2025	261.700	261.700	263.100	261.700	0.00%
May 26, 2025	261.700	261.700	263.100	261.700	-0.53%
May 23, 2025	263.100	263.100	263.100	263.100	-0.38%
May 22, 2025	264.100	264.100	264.100	264.100	-0.71%
May 21, 2025	266.000	266.000	266.000	266.000	0.87%
May 20, 2025	263.700	263.700	263.700	263.700	0.34%
May 19, 2025	262.800	262.800	263.500	262.800	-0.27%
May 16, 2025	263.500	263.500	263.800	263.500	-0.11%
May 15, 2025	263.800	263.800	267.700	263.800	-1.46%
May 14, 2025	267.700	267.700	267.700	264.900	1.06%
May 13, 2025	264.900	264.900	264.900	264.200	0.26%
May 12, 2025	264.200	264.200	264.200	264.200	3.08%
May 09, 2025	256.300	256.300	256.300	256.300	0.16%
May 08, 2025	255.900	255.900	255.900	253.900	0.79%
May 07, 2025	253.900	253.900	257.700	253.900	-1.47%

Highest: 267.700

Lowest: 253.900

Difference: 13.800

Average: 262.287

Change %: 3.027

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