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

Luxembourg

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33.750 +0.120 +0.36%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.25M

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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 %
Oct 03, 2025	33.750	33.750	33.750	33.630	0.36%
Oct 02, 2025	33.630	33.630	33.630	33.300	0.99%
Oct 01, 2025	33.300	33.300	33.300	33.300	0.60%
Sep 30, 2025	33.100	33.100	33.100	33.100	0.24%
Sep 29, 2025	33.020	33.020	33.020	32.440	1.79%
Sep 26, 2025	32.440	32.440	32.720	32.440	-0.86%
Sep 25, 2025	32.720	32.720	33.070	32.720	-1.06%
Sep 24, 2025	33.070	33.070	33.070	32.800	0.82%
Sep 23, 2025	32.800	32.800	32.800	32.800	0.09%
Sep 19, 2025	32.770	32.770	32.880	32.770	-0.33%
Sep 18, 2025	32.880	32.880	32.880	32.880	-0.90%
Sep 17, 2025	33.180	33.180	33.180	32.670	1.56%
Sep 16, 2025	32.670	32.670	32.670	32.480	0.58%
Sep 15, 2025	32.480	32.480	32.480	32.300	0.56%
Sep 12, 2025	32.300	32.300	32.300	32.250	0.16%
Sep 11, 2025	32.250	32.250	32.250	31.780	1.48%
Sep 10, 2025	31.780	31.780	31.780	31.660	0.38%
Sep 09, 2025	31.660	31.660	31.660	31.160	1.60%
Sep 08, 2025	31.160	31.160	31.160	30.680	1.56%

Highest: 33.750

Lowest: 30.680

Difference: 3.070

Average: 32.682

Change %: 10.007

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