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Fidelity Funds - China Innovation Fund A-acc-eur (0P0000MOF3)

Luxembourg

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19.200 -0.270 -1.39%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455706654

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.9M

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0P0000MOF3 Historical Data

Get free historical data for 0P0000MOF3 fund. You'll find the end of day price of the Fidelity Funds - China Innovation 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 %
Oct 17, 2025	19.200	19.200	19.200	19.200	-1.39%
Oct 16, 2025	19.470	19.470	19.510	19.470	-0.21%
Oct 15, 2025	19.510	19.510	19.510	19.270	1.25%
Oct 14, 2025	19.270	19.270	19.720	19.270	-2.28%
Oct 13, 2025	19.720	19.720	19.720	19.720	1.18%
Oct 10, 2025	19.490	19.490	19.490	19.490	-4.23%
Oct 09, 2025	20.350	20.350	20.350	20.350	-0.49%
Oct 08, 2025	20.450	20.450	20.450	20.450	0.20%
Oct 07, 2025	20.410	20.410	20.500	20.410	-0.44%
Oct 06, 2025	20.500	20.500	20.500	20.370	0.64%
Oct 03, 2025	20.370	20.370	20.510	20.370	-0.68%
Oct 02, 2025	20.510	20.510	20.510	20.260	1.23%
Oct 01, 2025	20.260	20.260	20.260	20.260	0.65%
Sep 30, 2025	20.130	20.130	20.130	20.130	0.35%
Sep 29, 2025	20.060	20.060	20.060	19.750	1.57%
Sep 26, 2025	19.750	19.750	20.010	19.750	-1.30%
Sep 25, 2025	20.010	20.010	20.010	20.000	0.05%
Sep 24, 2025	20.000	20.000	20.000	19.660	1.73%
Sep 23, 2025	19.660	19.660	19.660	19.660	-1.06%

Highest: 20.510

Lowest: 19.200

Difference: 1.310

Average: 19.954

Change %: -3.372

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