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Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud (0P0000CO6H)

Luxembourg

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36.780 +0.340 +0.93%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.49M

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0P0000CO6H Historical Data

Get free historical data for 0P0000CO6H fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund Y-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 %
Oct 23, 2025	36.780	36.780	36.780	36.440	0.93%
Oct 22, 2025	36.440	36.440	36.850	36.440	-1.11%
Oct 21, 2025	36.850	36.850	36.930	36.850	-0.22%
Oct 20, 2025	36.930	36.930	36.930	36.930	1.18%
Oct 17, 2025	36.500	36.500	36.500	36.500	-1.70%
Oct 16, 2025	37.130	37.130	37.130	36.750	1.03%
Oct 15, 2025	36.750	36.750	36.750	36.660	0.25%
Oct 14, 2025	36.660	36.660	36.660	36.540	0.33%
Oct 13, 2025	36.540	36.540	36.540	36.540	-0.11%
Oct 10, 2025	36.580	36.580	36.580	36.580	-0.35%
Oct 09, 2025	36.710	36.710	36.710	36.710	-0.70%
Oct 08, 2025	36.970	36.970	36.970	36.970	0.60%
Oct 07, 2025	36.750	36.750	36.950	36.750	-0.54%
Oct 06, 2025	36.950	36.950	37.070	36.950	-0.32%
Oct 03, 2025	37.070	37.070	37.070	36.530	1.48%
Oct 02, 2025	36.530	36.530	36.530	36.470	0.16%
Oct 01, 2025	36.470	36.470	36.470	36.470	0.69%
Sep 30, 2025	36.220	36.220	36.220	36.220	-0.69%
Sep 29, 2025	36.470	36.470	36.470	36.210	0.72%
Sep 26, 2025	36.210	36.210	36.210	36.100	0.30%
Sep 25, 2025	36.100	36.100	36.100	36.040	0.17%
Sep 24, 2025	36.040	36.040	36.460	36.040	-1.15%

Highest: 37.130

Lowest: 36.040

Difference: 1.090

Average: 36.620

Change %: 0.878

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