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

Luxembourg

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17.520 +0.230 +1.33%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300179

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.71M

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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 %
Oct 23, 2025	17.520	17.520	17.520	17.290	1.33%
Oct 22, 2025	17.290	17.290	17.440	17.290	-0.86%
Oct 21, 2025	17.440	17.440	17.540	17.440	-0.57%
Oct 20, 2025	17.540	17.540	17.540	17.540	1.62%
Oct 17, 2025	17.260	17.260	17.260	17.260	-1.15%
Oct 16, 2025	17.460	17.460	17.460	17.440	0.11%
Oct 15, 2025	17.440	17.440	17.440	17.230	1.22%
Oct 14, 2025	17.230	17.230	17.500	17.230	-1.54%
Oct 13, 2025	17.500	17.500	17.500	17.500	0.69%
Oct 10, 2025	17.380	17.380	17.380	17.380	-3.55%
Oct 09, 2025	18.020	18.020	18.020	18.020	-1.04%
Oct 08, 2025	18.210	18.210	18.210	18.210	-0.38%
Oct 07, 2025	18.280	18.280	18.420	18.280	-0.76%
Oct 06, 2025	18.420	18.420	18.420	18.420	0.00%
Oct 03, 2025	18.420	18.420	18.450	18.420	-0.16%
Oct 02, 2025	18.450	18.450	18.450	18.280	0.93%
Oct 01, 2025	18.280	18.280	18.280	18.280	0.66%
Sep 30, 2025	18.160	18.160	18.160	18.160	0.44%
Sep 29, 2025	18.080	18.080	18.080	17.760	1.80%
Sep 26, 2025	17.760	17.760	17.890	17.760	-0.73%
Sep 25, 2025	17.890	17.890	17.950	17.890	-0.33%
Sep 24, 2025	17.950	17.950	17.950	17.750	1.13%

Highest: 18.450

Lowest: 17.230

Difference: 1.220

Average: 17.817

Change %: -1.296

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