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

Luxembourg

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256.300 +0.400 +0.16%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.89M

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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 %
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%
May 06, 2025	257.700	257.700	257.700	255.500	0.86%
May 05, 2025	255.500	255.500	255.500	254.000	0.59%
May 02, 2025	254.000	254.000	254.000	247.700	2.54%
May 01, 2025	247.700	247.700	247.700	244.600	1.27%
Apr 30, 2025	244.600	244.600	245.600	244.600	-0.41%
Apr 29, 2025	245.600	245.600	245.600	245.600	0.95%
Apr 28, 2025	243.300	243.300	243.300	243.300	-0.45%
Apr 25, 2025	244.400	244.400	244.400	244.400	0.29%
Apr 24, 2025	243.700	243.700	243.700	243.700	0.21%
Apr 23, 2025	243.200	243.200	243.200	236.900	2.66%
Apr 22, 2025	236.900	236.900	236.900	231.900	2.16%
Apr 21, 2025	231.900	231.900	235.500	231.900	-1.53%
Apr 18, 2025	235.500	235.500	235.500	234.200	0.56%
Apr 17, 2025	234.200	234.200	234.700	234.200	-0.21%
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%

Highest: 257.700

Lowest: 231.900

Difference: 25.800

Average: 244.755

Change %: 11.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	256.300	+0.400	+0.16%