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

Luxembourg

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291.700 -1.700 -0.58%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.24M

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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 25, 2025	291.700	291.700	293.400	291.700	-0.58%
Jul 24, 2025	293.400	293.400	293.400	293.400	0.03%
Jul 23, 2025	293.300	293.300	293.300	290.100	1.10%
Jul 22, 2025	290.100	290.100	291.100	290.100	-0.34%
Jul 21, 2025	291.100	291.100	291.100	288.500	0.90%
Jul 18, 2025	288.500	288.500	288.500	285.700	0.98%
Jul 17, 2025	285.700	285.700	285.700	285.700	0.99%
Jul 16, 2025	282.900	282.900	283.100	282.900	-0.07%
Jul 15, 2025	283.100	283.100	283.100	278.500	1.65%
Jul 14, 2025	278.500	278.500	278.500	278.000	0.18%
Jul 11, 2025	278.000	278.000	278.000	277.500	0.18%
Jul 10, 2025	277.500	277.500	277.500	275.100	0.87%
Jul 09, 2025	275.100	275.100	275.900	275.100	-0.29%
Jul 08, 2025	275.900	275.900	275.900	275.000	0.33%
Jul 07, 2025	275.000	275.000	275.400	275.000	-0.15%
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%

Highest: 293.400

Lowest: 273.600

Difference: 19.800

Average: 281.885

Change %: 5.727

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