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

Luxembourg

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33.900 +0.070 +0.21%

16/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0261950041

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.85M

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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 %
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%
Jul 11, 2025	33.730	33.730	33.980	33.730	-0.74%
Jul 10, 2025	33.980	33.980	33.980	33.710	0.80%
Jul 09, 2025	33.710	33.710	33.800	33.710	-0.27%
Jul 08, 2025	33.800	33.800	33.850	33.800	-0.15%
Jul 07, 2025	33.850	33.850	33.910	33.850	-0.18%
Jul 04, 2025	33.910	33.910	33.920	33.910	-0.03%
Jul 03, 2025	33.920	33.920	33.920	33.670	0.74%
Jul 02, 2025	33.670	33.670	33.670	33.510	0.48%
Jul 01, 2025	33.510	33.510	33.520	33.510	-0.03%
Jun 30, 2025	33.520	33.520	33.520	33.510	0.03%
Jun 27, 2025	33.510	33.510	33.510	33.510	-0.03%
Jun 26, 2025	33.520	33.520	33.520	33.240	0.84%
Jun 25, 2025	33.240	33.240	33.240	33.240	-0.36%
Jun 24, 2025	33.360	33.360	33.360	33.360	0.79%
Jun 23, 2025	33.100	33.100	33.100	33.100	0.30%
Jun 20, 2025	33.000	33.000	33.030	33.000	-0.09%
Jun 19, 2025	33.030	33.030	33.400	33.030	-1.11%
Jun 18, 2025	33.400	33.400	33.470	33.400	-0.21%
Jun 17, 2025	33.470	33.470	33.470	33.470	-0.74%

Highest: 33.980

Lowest: 33.000

Difference: 0.980

Average: 33.586

Change %: 0.534

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