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

Luxembourg

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325.300 +3.300 +1.02%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.85M

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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 %
Oct 24, 2025	325.300	325.300	325.300	325.300	1.02%
Oct 23, 2025	322.000	322.000	322.000	317.400	1.45%
Oct 22, 2025	317.400	317.400	320.900	317.400	-1.09%
Oct 21, 2025	320.900	320.900	322.000	320.900	-0.34%
Oct 20, 2025	322.000	322.000	322.000	322.000	1.90%
Oct 17, 2025	316.000	316.000	316.000	316.000	-1.19%
Oct 16, 2025	319.800	319.800	319.800	319.300	0.16%
Oct 15, 2025	319.300	319.300	319.300	314.400	1.56%
Oct 14, 2025	314.400	314.400	318.900	314.400	-1.41%
Oct 13, 2025	318.900	318.900	318.900	318.900	1.40%
Oct 10, 2025	314.500	314.500	314.500	314.500	-3.29%
Oct 09, 2025	325.200	325.200	325.200	325.200	-0.46%
Oct 08, 2025	326.700	326.700	326.700	326.700	-0.18%
Oct 07, 2025	327.300	327.300	330.100	327.300	-0.85%
Oct 06, 2025	330.100	330.100	330.100	329.000	0.33%
Oct 03, 2025	329.000	329.000	329.000	327.800	0.37%
Oct 02, 2025	327.800	327.800	327.800	324.600	0.99%
Oct 01, 2025	324.600	324.600	324.600	324.600	0.62%
Sep 30, 2025	322.600	322.600	322.600	322.600	0.22%
Sep 29, 2025	321.900	321.900	321.900	316.200	1.80%
Sep 26, 2025	316.200	316.200	319.000	316.200	-0.88%

Highest: 330.100

Lowest: 314.400

Difference: 15.700

Average: 321.995

Change %: 1.975

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