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

Luxembourg

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14.490 +0.020 +0.14%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300179

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.77M

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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 %
Apr 30, 2025	14.490	14.490	14.490	14.470	0.14%
Apr 29, 2025	14.470	14.470	14.470	14.470	0.28%
Apr 28, 2025	14.430	14.430	14.430	14.430	-0.48%
Apr 25, 2025	14.500	14.500	14.500	14.500	-0.21%
Apr 24, 2025	14.530	14.530	14.530	14.530	0.14%
Apr 23, 2025	14.510	14.510	14.510	14.180	2.33%
Apr 22, 2025	14.180	14.180	14.180	13.770	2.98%
Apr 21, 2025	13.770	13.770	13.960	13.770	-1.36%
Apr 18, 2025	13.960	13.960	13.960	13.850	0.79%
Apr 17, 2025	13.850	13.850	13.850	13.820	0.22%
Apr 16, 2025	13.820	13.820	13.820	13.820	-1.00%
Apr 15, 2025	13.960	13.960	14.030	13.960	-0.50%
Apr 14, 2025	14.030	14.030	14.030	14.030	4.39%
Apr 11, 2025	13.440	13.440	13.440	13.440	0.52%
Apr 10, 2025	13.370	13.370	13.370	13.370	3.40%
Apr 09, 2025	12.930	12.930	12.930	12.930	-1.60%
Apr 08, 2025	13.140	13.140	13.140	13.140	0.77%
Apr 07, 2025	13.040	13.040	13.040	13.040	-6.39%
Apr 04, 2025	13.930	13.930	13.930	13.930	-5.75%
Apr 03, 2025	14.780	14.780	14.780	14.780	-1.47%
Apr 02, 2025	15.000	15.000	15.120	15.000	-0.79%
Apr 01, 2025	15.120	15.120	15.120	15.120	1.27%

Highest: 15.120

Lowest: 12.930

Difference: 2.190

Average: 14.057

Change %: -2.947

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