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Fidelity Funds - India Focus Fund Y-acc-usd (0P0000CO5Y)

Luxembourg

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31.610 +0.160 +0.51%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391245

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.69M

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0P0000CO5Y Historical Data

Get free historical data for 0P0000CO5Y fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund Y-acc-usd 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 20, 2025	31.610	31.610	31.610	31.610	0.51%
Aug 19, 2025	31.450	31.450	31.450	31.290	0.51%
Aug 18, 2025	31.290	31.290	31.290	30.790	1.62%
Aug 15, 2025	30.790	30.790	30.790	30.620	0.56%
Aug 14, 2025	30.620	30.620	30.750	30.620	-0.42%
Aug 13, 2025	30.750	30.750	30.750	30.500	0.82%
Aug 12, 2025	30.500	30.500	30.520	30.500	-0.07%
Aug 11, 2025	30.520	30.520	30.520	30.330	0.63%
Aug 08, 2025	30.330	30.330	30.550	30.330	-0.72%
Aug 07, 2025	30.550	30.550	30.550	30.360	0.63%
Aug 06, 2025	30.360	30.360	30.530	30.360	-0.56%
Aug 05, 2025	30.530	30.530	30.700	30.530	-0.55%
Aug 04, 2025	30.700	30.700	30.700	30.650	0.16%
Aug 01, 2025	30.650	30.650	30.880	30.650	-0.74%
Jul 31, 2025	30.880	30.880	30.970	30.880	-0.29%
Jul 30, 2025	30.970	30.970	31.320	30.970	-1.12%
Jul 29, 2025	31.320	31.320	31.320	31.260	0.19%
Jul 28, 2025	31.260	31.260	31.460	31.260	-0.64%
Jul 25, 2025	31.460	31.460	31.800	31.460	-1.07%
Jul 24, 2025	31.800	31.800	31.800	31.800	-0.78%
Jul 23, 2025	32.050	32.050	32.050	31.920	0.41%
Jul 22, 2025	31.920	31.920	31.920	31.920	-0.28%
Jul 21, 2025	32.010	32.010	32.010	31.760	0.79%

Highest: 32.050

Lowest: 30.330

Difference: 1.720

Average: 31.057

Change %: -0.472

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