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Fidelity Funds - Greater China Fund Y-acc-usd (0P0000CO6G)

Luxembourg

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28.090 +0.020 +0.07%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.71M

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0P0000CO6G Historical Data

Get free historical data for 0P0000CO6G fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund Y-acc-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 %
Jun 26, 2025	28.090	28.090	28.090	28.070	0.07%
Jun 25, 2025	28.070	28.070	28.070	28.070	0.39%
Jun 24, 2025	27.960	27.960	27.960	27.960	2.98%
Jun 23, 2025	27.150	27.150	27.150	27.150	0.41%
Jun 20, 2025	27.040	27.040	27.040	26.840	0.75%
Jun 19, 2025	26.840	26.840	27.420	26.840	-2.12%
Jun 18, 2025	27.420	27.420	27.620	27.420	-0.72%
Jun 17, 2025	27.620	27.620	27.620	27.620	-0.47%
Jun 16, 2025	27.750	27.750	27.750	27.590	0.58%
Jun 13, 2025	27.590	27.590	27.590	27.590	-0.90%
Jun 12, 2025	27.840	27.840	27.960	27.840	-0.43%
Jun 11, 2025	27.960	27.960	27.960	27.960	1.01%
Jun 10, 2025	27.680	27.680	27.680	27.510	0.62%
Jun 09, 2025	27.510	27.510	27.510	27.060	1.66%
Jun 06, 2025	27.060	27.060	27.280	27.060	-0.81%
Jun 05, 2025	27.280	27.280	27.280	27.020	0.96%
Jun 04, 2025	27.020	27.020	27.020	26.660	1.35%
Jun 03, 2025	26.660	26.660	26.660	26.660	0.98%
Jun 02, 2025	26.400	26.400	26.400	26.400	0.42%
May 30, 2025	26.290	26.290	26.660	26.290	-1.39%
May 29, 2025	26.660	26.660	26.660	26.590	0.26%
May 28, 2025	26.590	26.590	26.590	26.590	-0.26%
May 27, 2025	26.660	26.660	26.810	26.660	-0.04%

Highest: 28.090

Lowest: 26.290

Difference: 1.800

Average: 27.267

Change %: 5.324

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