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

Luxembourg

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102.000 -0.300 -0.29%

10/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0048574536

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.46M

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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 %
Oct 10, 2025	102.000	102.000	102.000	102.000	-0.29%
Oct 09, 2025	102.300	102.300	102.300	102.300	-0.78%
Oct 08, 2025	103.100	103.100	103.100	103.100	0.68%
Oct 07, 2025	102.400	102.400	103.000	102.400	-0.58%
Oct 06, 2025	103.000	103.000	103.300	103.000	-0.29%
Oct 03, 2025	103.300	103.300	103.300	101.800	1.47%
Oct 02, 2025	101.800	101.800	101.800	101.700	0.10%
Oct 01, 2025	101.700	101.700	101.700	101.700	0.69%
Sep 30, 2025	101.000	101.000	101.000	101.000	-0.69%
Sep 29, 2025	101.700	101.700	101.700	101.000	0.69%
Sep 26, 2025	101.000	101.000	101.000	101.000	0.30%
Sep 25, 2025	100.700	100.700	100.700	100.500	0.20%
Sep 24, 2025	100.500	100.500	101.700	100.500	-1.18%
Sep 23, 2025	101.700	101.700	101.700	101.700	0.69%
Sep 19, 2025	101.000	101.000	101.000	100.400	0.60%
Sep 18, 2025	100.400	100.400	100.400	100.400	-0.40%
Sep 17, 2025	100.800	100.800	100.800	100.800	0.00%
Sep 16, 2025	100.800	100.800	101.300	100.800	-0.49%
Sep 15, 2025	101.300	101.300	101.300	101.000	0.30%
Sep 12, 2025	101.000	101.000	101.000	101.000	0.00%
Sep 11, 2025	101.000	101.000	101.000	100.000	1.00%

Highest: 103.300

Lowest: 100.000

Difference: 3.300

Average: 101.548

Change %: 2.000

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