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Fidelity Funds - Australian Diversified Equity Fund A-acc-aud (0P00006DA0)

Luxembourg

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34.820 +0.260 +0.75%

12/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0261950041

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.49M

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0P00006DA0 Historical Data

Get free historical data for 0P00006DA0 fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund A-acc-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 12, 2025	34.820	34.820	34.820	34.560	0.75%
Aug 11, 2025	34.560	34.560	34.560	34.540	0.06%
Aug 08, 2025	34.540	34.540	34.630	34.540	-0.26%
Aug 07, 2025	34.630	34.630	34.760	34.630	-0.37%
Aug 06, 2025	34.760	34.760	34.760	34.380	1.11%
Aug 05, 2025	34.380	34.380	34.380	34.210	0.50%
Aug 04, 2025	34.210	34.210	34.210	33.700	1.51%
Aug 01, 2025	33.700	33.700	34.120	33.700	-1.23%
Jul 31, 2025	34.120	34.120	34.300	34.120	-0.52%
Jul 30, 2025	34.300	34.300	34.300	34.280	0.06%
Jul 29, 2025	34.280	34.280	34.280	34.280	0.50%
Jul 28, 2025	34.110	34.110	34.110	34.110	-0.47%
Jul 25, 2025	34.270	34.270	34.460	34.270	-0.55%
Jul 24, 2025	34.460	34.460	34.460	34.460	-0.49%
Jul 23, 2025	34.630	34.630	34.630	34.550	0.23%
Jul 22, 2025	34.550	34.550	34.550	34.470	0.23%
Jul 21, 2025	34.470	34.470	34.470	34.370	0.29%
Jul 18, 2025	34.370	34.370	34.370	34.300	0.20%
Jul 17, 2025	34.300	34.300	34.300	33.900	1.18%
Jul 16, 2025	33.900	33.900	33.900	33.830	0.21%
Jul 15, 2025	33.830	33.830	33.930	33.830	-0.29%
Jul 14, 2025	33.930	33.930	33.930	33.730	0.59%

Highest: 34.820

Lowest: 33.700

Difference: 1.120

Average: 34.324

Change %: 3.232

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