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

Luxembourg

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99.090 +0.180 +0.18%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0048574536

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.44M

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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 %
Jun 05, 2025	99.090	99.090	99.090	99.090	0.18%
Jun 04, 2025	98.910	98.910	98.910	98.450	0.47%
Jun 03, 2025	98.450	98.450	98.450	97.880	0.58%
Jun 02, 2025	97.880	97.880	97.880	97.880	0.28%
May 30, 2025	97.610	97.610	97.610	97.330	0.29%
May 29, 2025	97.330	97.330	97.330	97.310	0.02%
May 28, 2025	97.310	97.310	97.310	97.310	-0.66%
May 27, 2025	97.960	97.960	97.960	96.590	0.55%
May 26, 2025	97.420	97.420	97.420	96.590	0.86%
May 23, 2025	96.590	96.590	96.590	96.590	-0.24%
May 22, 2025	96.820	96.820	96.820	96.820	-0.47%
May 21, 2025	97.280	97.280	97.280	97.280	0.00%
May 20, 2025	97.280	97.280	97.280	97.280	0.62%
May 19, 2025	96.680	96.680	96.680	96.590	0.09%
May 16, 2025	96.590	96.590	96.700	96.590	-0.11%
May 15, 2025	96.700	96.700	96.700	95.900	0.83%
May 14, 2025	95.900	95.900	96.790	95.900	-0.92%
May 13, 2025	96.790	96.790	96.790	96.280	0.53%
May 12, 2025	96.280	96.280	96.280	95.230	1.10%
May 09, 2025	95.230	95.230	95.230	94.320	0.96%
May 08, 2025	94.320	94.320	94.320	93.450	0.93%
May 07, 2025	93.450	93.450	93.470	93.450	-0.02%
May 06, 2025	93.470	93.470	93.470	93.260	0.23%

Highest: 99.090

Lowest: 93.260

Difference: 5.830

Average: 96.754

Change %: 6.251

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