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Fidelity Funds - Asia Equity Esg Fund A-acc-eur (0P00006DAJ)

Luxembourg

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34.830 -0.200 -0.57%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261946445

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.68M

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0P00006DAJ Historical Data

Get free historical data for 0P00006DAJ fund. You'll find the end of day price of the Fidelity Funds - Asia Equity Esg Fund A-acc-eur 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 %
Sep 02, 2025	34.830	34.830	35.030	34.830	-0.57%
Sep 01, 2025	35.030	35.030	35.030	34.930	0.29%
Aug 29, 2025	34.930	34.930	34.950	34.930	-0.06%
Aug 28, 2025	34.950	34.950	34.950	34.950	-0.63%
Aug 27, 2025	35.170	35.170	35.170	35.170	-0.65%
Aug 26, 2025	35.400	35.400	35.610	35.400	-0.59%
Aug 25, 2025	35.610	35.610	35.610	35.610	1.11%
Aug 22, 2025	35.220	35.220	35.220	35.220	0.09%
Aug 21, 2025	35.190	35.190	35.190	35.190	0.77%
Aug 20, 2025	34.920	34.920	34.920	34.920	-0.54%
Aug 19, 2025	35.110	35.110	35.120	35.110	-0.03%
Aug 18, 2025	35.120	35.120	35.120	34.990	0.37%
Aug 15, 2025	34.990	34.990	35.150	34.990	-0.46%
Aug 14, 2025	35.150	35.150	35.220	35.150	-0.20%
Aug 13, 2025	35.220	35.220	35.220	35.220	1.65%
Aug 12, 2025	34.650	34.650	34.650	34.570	0.23%
Aug 11, 2025	34.570	34.570	34.570	34.290	0.82%
Aug 08, 2025	34.290	34.290	34.360	34.290	-0.20%
Aug 07, 2025	34.360	34.360	34.360	33.990	1.09%
Aug 06, 2025	33.990	33.990	34.270	33.990	-0.82%
Aug 05, 2025	34.270	34.270	34.270	34.160	0.32%
Aug 04, 2025	34.160	34.160	34.160	33.820	1.01%

Highest: 35.610

Lowest: 33.820

Difference: 1.790

Average: 34.870

Change %: 2.986

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