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Fidelity Funds - Australian Diversified Equity Fund A-aud (0P00000D53)

Luxembourg

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91.400 -0.370 -0.40%

28/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0048574536

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.14M

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0P00000D53 Historical Data

Get free historical data for 0P00000D53 fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund A-aud 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 28, 2025	91.400	91.400	91.400	91.400	-0.40%
Apr 25, 2025	91.770	91.770	91.770	91.770	-0.14%
Apr 24, 2025	91.900	91.900	91.900	91.900	1.51%
Apr 23, 2025	90.530	90.530	90.530	90.530	0.01%
Apr 22, 2025	90.520	90.520	90.520	90.520	2.85%
Apr 21, 2025	88.010	88.010	89.310	88.010	-1.46%
Apr 18, 2025	89.310	89.310	89.310	88.910	0.45%
Apr 17, 2025	88.910	88.910	89.220	88.910	-0.35%
Apr 16, 2025	89.220	89.220	89.220	89.220	0.22%
Apr 15, 2025	89.020	89.020	89.020	89.020	0.08%
Apr 14, 2025	88.950	88.950	88.950	88.950	2.82%
Apr 11, 2025	86.510	86.510	86.510	86.510	0.48%
Apr 10, 2025	86.100	86.100	86.100	86.100	2.39%
Apr 09, 2025	84.090	84.090	84.090	84.090	-1.74%
Apr 08, 2025	85.580	85.580	85.580	85.580	3.62%
Apr 07, 2025	82.590	82.590	82.590	82.590	-1.61%
Apr 04, 2025	83.940	83.940	83.940	83.940	-5.81%
Apr 03, 2025	89.120	89.120	89.120	89.120	-2.14%
Apr 02, 2025	91.070	91.070	91.070	91.070	-0.23%
Apr 01, 2025	91.280	91.280	91.280	91.280	1.20%
Mar 31, 2025	90.200	90.200	90.780	90.200	-0.64%

Highest: 91.900

Lowest: 82.590

Difference: 9.310

Average: 88.572

Change %: 0.683

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