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

Luxembourg

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298.000 +3.500 +1.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.48M

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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 %
Aug 29, 2025	298.000	298.000	298.000	298.000	1.19%
Aug 28, 2025	294.500	294.500	294.500	294.500	0.31%
Aug 27, 2025	293.600	293.600	293.600	293.600	-1.87%
Aug 26, 2025	299.200	299.200	300.100	299.200	-0.30%
Aug 25, 2025	300.100	300.100	300.100	300.100	1.08%
Aug 22, 2025	296.900	296.900	296.900	296.900	1.54%
Aug 21, 2025	292.400	292.400	292.400	292.400	0.86%
Aug 20, 2025	289.900	289.900	289.900	289.900	-0.82%
Aug 19, 2025	292.300	292.300	293.600	292.300	-0.44%
Aug 18, 2025	293.600	293.600	293.600	292.000	0.55%
Aug 15, 2025	292.000	292.000	292.300	292.000	-0.10%
Aug 14, 2025	292.300	292.300	295.200	292.300	-0.98%
Aug 13, 2025	295.200	295.200	295.200	295.200	2.04%
Aug 12, 2025	289.300	289.300	289.300	287.600	0.59%
Aug 11, 2025	287.600	287.600	287.600	287.600	0.00%
Aug 08, 2025	287.600	287.600	288.000	287.600	-0.14%
Aug 07, 2025	288.000	288.000	288.000	284.600	1.19%
Aug 06, 2025	284.600	284.600	285.000	284.600	-0.14%
Aug 05, 2025	285.000	285.000	285.000	282.800	0.78%
Aug 04, 2025	282.800	282.800	282.800	278.900	1.40%
Aug 01, 2025	278.900	278.900	285.500	278.900	-2.31%
Jul 31, 2025	285.500	285.500	288.600	285.500	-1.07%
Jul 30, 2025	288.600	288.600	290.900	288.600	-0.79%

Highest: 300.100

Lowest: 278.900

Difference: 21.200

Average: 290.778

Change %: 2.441

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