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

Luxembourg

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100.900 0.000 0.00%

13/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0048574536

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.37M

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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 %
Aug 13, 2025	100.900	100.900	100.900	100.900	0.00%
Aug 12, 2025	100.900	100.900	100.900	100.200	0.70%
Aug 11, 2025	100.200	100.200	100.200	100.100	0.10%
Aug 08, 2025	100.100	100.100	100.300	100.100	-0.20%
Aug 07, 2025	100.300	100.300	100.700	100.300	-0.40%
Aug 06, 2025	100.700	100.700	100.700	99.630	1.07%
Aug 05, 2025	99.630	99.630	99.630	99.140	0.49%
Aug 04, 2025	99.140	99.140	99.140	97.660	1.52%
Aug 01, 2025	97.660	97.660	100.000	97.660	-2.34%
Jul 31, 2025	100.000	100.000	100.500	100.000	-0.50%
Jul 30, 2025	100.500	100.500	100.500	100.500	0.00%
Jul 29, 2025	100.500	100.500	100.500	100.500	0.52%
Jul 28, 2025	99.980	99.980	100.500	99.980	-0.52%
Jul 25, 2025	100.500	100.500	101.000	100.500	-0.50%
Jul 24, 2025	101.000	101.000	101.000	101.000	-0.49%
Jul 23, 2025	101.500	101.500	101.500	101.300	0.20%
Jul 22, 2025	101.300	101.300	101.300	101.100	0.20%
Jul 21, 2025	101.100	101.100	101.100	100.800	0.30%
Jul 18, 2025	100.800	100.800	100.800	100.500	0.30%
Jul 17, 2025	100.500	100.500	100.500	100.500	1.14%
Jul 16, 2025	99.370	99.370	99.370	99.180	0.19%
Jul 15, 2025	99.180	99.180	99.470	99.180	-0.29%
Jul 14, 2025	99.470	99.470	99.470	98.880	0.60%

Highest: 101.500

Lowest: 97.660

Difference: 3.840

Average: 100.227

Change %: 2.043

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