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

Luxembourg

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29.470 0.000 0.00%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.79M

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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 %
Aug 11, 2025	29.470	29.470	29.470	29.470	0.00%
Aug 08, 2025	29.470	29.470	29.510	29.470	-0.14%
Aug 07, 2025	29.510	29.510	29.510	29.160	1.20%
Aug 06, 2025	29.160	29.160	29.200	29.160	-0.14%
Aug 05, 2025	29.200	29.200	29.200	28.970	0.79%
Aug 04, 2025	28.970	28.970	28.970	28.570	1.40%
Aug 01, 2025	28.570	28.570	29.140	28.570	-1.96%
Jul 31, 2025	29.140	29.140	29.450	29.140	-1.05%
Jul 30, 2025	29.450	29.450	29.690	29.450	-0.81%
Jul 29, 2025	29.690	29.690	29.820	29.690	-0.44%
Jul 28, 2025	29.820	29.820	29.820	29.820	0.17%
Jul 25, 2025	29.770	29.770	29.940	29.770	-0.57%
Jul 24, 2025	29.940	29.940	29.940	29.940	0.03%
Jul 23, 2025	29.930	29.930	29.930	29.590	1.15%
Jul 22, 2025	29.590	29.590	29.700	29.590	-0.37%
Jul 21, 2025	29.700	29.700	29.700	29.430	0.92%
Jul 18, 2025	29.430	29.430	29.430	29.140	1.00%
Jul 17, 2025	29.140	29.140	29.140	29.140	0.97%
Jul 16, 2025	28.860	28.860	28.880	28.860	-0.07%
Jul 15, 2025	28.880	28.880	28.880	28.410	1.65%
Jul 14, 2025	28.410	28.410	28.410	28.360	0.18%

Highest: 29.940

Lowest: 28.360

Difference: 1.580

Average: 29.338

Change %: 3.914

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