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

Luxembourg

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16.540 +0.080 +0.49%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300179

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.98M

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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 %
Aug 28, 2025	16.540	16.540	16.540	16.540	0.49%
Aug 27, 2025	16.460	16.460	16.460	16.460	-2.49%
Aug 26, 2025	16.880	16.880	16.980	16.880	-0.59%
Aug 25, 2025	16.980	16.980	16.980	16.980	1.01%
Aug 22, 2025	16.810	16.810	16.810	16.810	2.00%
Aug 21, 2025	16.480	16.480	16.480	16.480	0.86%
Aug 20, 2025	16.340	16.340	16.340	16.340	0.25%
Aug 19, 2025	16.300	16.300	16.360	16.300	-0.37%
Aug 18, 2025	16.360	16.360	16.360	16.270	0.55%
Aug 15, 2025	16.270	16.270	16.270	16.220	0.31%
Aug 14, 2025	16.220	16.220	16.390	16.220	-1.04%
Aug 13, 2025	16.390	16.390	16.390	15.930	2.89%
Aug 12, 2025	15.930	15.930	15.930	15.780	0.95%
Aug 11, 2025	15.780	15.780	15.850	15.780	-0.44%
Aug 08, 2025	15.850	15.850	15.890	15.850	-0.25%
Aug 07, 2025	15.890	15.890	15.890	15.870	0.13%
Aug 06, 2025	15.870	15.870	15.870	15.850	0.13%
Aug 05, 2025	15.850	15.850	15.850	15.710	0.89%
Aug 04, 2025	15.710	15.710	15.710	15.440	1.75%
Aug 01, 2025	15.440	15.440	15.790	15.440	-2.22%
Jul 31, 2025	15.790	15.790	16.010	15.790	-1.37%
Jul 30, 2025	16.010	16.010	16.200	16.010	-1.17%
Jul 29, 2025	16.200	16.200	16.200	16.200	0.00%

Highest: 16.980

Lowest: 15.440

Difference: 1.540

Average: 16.189

Change %: 2.099

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