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

Luxembourg

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234.700 -3.400 -1.43%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.51M

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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 %
Apr 16, 2025	234.700	234.700	234.700	234.700	-1.43%
Apr 15, 2025	238.100	238.100	238.100	238.000	0.04%
Apr 14, 2025	238.000	238.000	238.000	238.000	3.79%
Apr 11, 2025	229.300	229.300	229.300	229.300	1.82%
Apr 10, 2025	225.200	225.200	225.200	225.200	3.78%
Apr 09, 2025	217.000	217.000	217.000	217.000	-3.25%
Apr 08, 2025	224.300	224.300	224.300	224.300	-0.04%
Apr 07, 2025	224.400	224.400	224.400	224.400	-5.00%
Apr 04, 2025	236.200	236.200	236.200	236.200	-5.52%
Apr 03, 2025	250.000	250.000	250.000	250.000	-2.46%
Apr 02, 2025	256.300	256.300	256.300	256.300	-0.74%
Apr 01, 2025	258.200	258.200	258.200	258.200	1.37%
Mar 31, 2025	254.700	254.700	257.100	254.700	-0.93%
Mar 28, 2025	257.100	257.100	263.200	257.100	-2.32%
Mar 27, 2025	263.200	263.200	263.200	260.400	1.08%
Mar 26, 2025	260.400	260.400	262.300	260.400	-0.72%
Mar 25, 2025	262.300	262.300	263.000	262.300	-0.27%
Mar 24, 2025	263.000	263.000	263.000	262.800	0.08%
Mar 21, 2025	262.800	262.800	265.200	262.800	-0.90%
Mar 20, 2025	265.200	265.200	269.800	265.200	-1.70%
Mar 19, 2025	269.800	269.800	270.200	269.800	-0.15%
Mar 18, 2025	270.200	270.200	270.200	270.200	0.00%
Mar 17, 2025	270.200	270.200	270.200	270.200	2.04%

Highest: 270.200

Lowest: 217.000

Difference: 53.200

Average: 249.157

Change %: -11.367

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