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

Luxembourg

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83.940 -5.180 -5.81%

04/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0048574536

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.55M

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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 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%
Mar 28, 2025	90.780	90.780	91.780	90.780	-1.09%
Mar 27, 2025	91.780	91.780	92.150	91.780	-0.40%
Mar 26, 2025	92.150	92.150	92.230	92.150	-0.09%
Mar 25, 2025	92.230	92.230	92.230	91.860	0.40%
Mar 24, 2025	91.860	91.860	91.860	91.380	0.53%
Mar 21, 2025	91.380	91.380	91.910	91.380	-0.58%
Mar 20, 2025	91.910	91.910	91.910	91.530	0.42%
Mar 19, 2025	91.530	91.530	91.530	91.060	0.52%
Mar 18, 2025	91.060	91.060	91.060	91.060	-0.72%
Mar 17, 2025	91.720	91.720	91.720	91.720	0.80%
Mar 14, 2025	90.990	90.990	90.990	90.990	1.17%
Mar 13, 2025	89.940	89.940	89.940	89.940	-0.29%
Mar 12, 2025	90.200	90.200	90.200	90.200	0.14%
Mar 11, 2025	90.070	90.070	90.070	90.070	-1.60%
Mar 10, 2025	91.530	91.530	91.530	91.530	-0.47%
Mar 07, 2025	91.960	91.960	91.960	91.960	-2.06%

Highest: 92.230

Lowest: 83.940

Difference: 8.290

Average: 90.795

Change %: -10.598

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