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Fidelity Funds - China Consumer Fund A-acc-usd (0P0000SI2M)

Luxembourg

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14.900 -0.270 -1.78%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300179

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.96M

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0P0000SI2M Historical Data

Get free historical data for 0P0000SI2M fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-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 %
May 30, 2025	14.900	14.900	15.170	14.900	-1.78%
May 29, 2025	15.170	15.170	15.170	15.040	0.86%
May 28, 2025	15.040	15.040	15.040	15.040	-0.92%
May 27, 2025	15.180	15.180	15.300	15.170	0.07%
May 26, 2025	15.170	15.170	15.300	15.170	-0.85%
May 23, 2025	15.300	15.300	15.300	15.300	-0.13%
May 22, 2025	15.320	15.320	15.320	15.320	-0.97%
May 21, 2025	15.470	15.470	15.470	15.470	0.72%
May 20, 2025	15.360	15.360	15.360	15.360	0.66%
May 19, 2025	15.260	15.260	15.260	15.220	0.26%
May 16, 2025	15.220	15.220	15.220	15.220	0.00%
May 15, 2025	15.220	15.220	15.480	15.220	-1.68%
May 14, 2025	15.480	15.480	15.480	15.290	1.24%
May 13, 2025	15.290	15.290	15.290	15.290	0.00%
May 12, 2025	15.290	15.290	15.290	15.290	2.76%
May 09, 2025	14.880	14.880	14.880	14.880	0.00%
May 08, 2025	14.880	14.880	14.880	14.800	0.54%
May 07, 2025	14.800	14.800	15.140	14.800	-2.25%
May 06, 2025	15.140	15.140	15.140	15.020	0.80%
May 05, 2025	15.020	15.020	15.020	14.940	0.54%
May 02, 2025	14.940	14.940	14.940	14.590	2.40%
May 01, 2025	14.590	14.590	14.590	14.490	0.69%

Highest: 15.480

Lowest: 14.490

Difference: 0.990

Average: 15.133

Change %: 2.830

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