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

Luxembourg

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15.730 +0.120 +0.77%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300179

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.89M

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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 %
Jul 17, 2025	15.730	15.730	15.730	15.610	0.77%
Jul 16, 2025	15.610	15.610	15.660	15.610	-0.32%
Jul 15, 2025	15.660	15.660	15.660	15.470	1.23%
Jul 14, 2025	15.470	15.470	15.470	15.410	0.39%
Jul 11, 2025	15.410	15.410	15.410	15.400	0.06%
Jul 10, 2025	15.400	15.400	15.400	15.310	0.59%
Jul 09, 2025	15.310	15.310	15.470	15.310	-1.03%
Jul 08, 2025	15.470	15.470	15.470	15.410	0.39%
Jul 07, 2025	15.410	15.410	15.410	15.370	0.26%
Jul 04, 2025	15.370	15.370	15.410	15.370	-0.26%
Jul 03, 2025	15.410	15.410	15.430	15.410	-0.13%
Jul 02, 2025	15.430	15.430	15.540	15.430	-0.71%
Jul 01, 2025	15.540	15.540	15.540	15.520	0.13%
Jun 30, 2025	15.520	15.520	15.520	15.510	0.06%
Jun 27, 2025	15.510	15.510	15.510	15.510	-0.51%
Jun 26, 2025	15.590	15.590	15.590	15.590	0.00%
Jun 25, 2025	15.590	15.590	15.590	15.590	0.39%
Jun 24, 2025	15.530	15.530	15.530	15.530	2.85%
Jun 23, 2025	15.100	15.100	15.100	15.100	0.67%
Jun 20, 2025	15.000	15.000	15.000	14.890	0.74%
Jun 19, 2025	14.890	14.890	15.230	14.890	-2.23%
Jun 18, 2025	15.230	15.230	15.370	15.230	-0.91%

Highest: 15.730

Lowest: 14.890

Difference: 0.840

Average: 15.417

Change %: 2.342

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