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

Luxembourg

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15.890 +0.020 +0.13%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300179

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.1M

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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 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%
Jul 28, 2025	16.200	16.200	16.200	16.150	0.31%
Jul 25, 2025	16.150	16.150	16.320	16.150	-1.04%
Jul 24, 2025	16.320	16.320	16.320	16.320	-0.06%
Jul 23, 2025	16.330	16.330	16.330	16.120	1.30%
Jul 22, 2025	16.120	16.120	16.120	16.040	0.50%
Jul 21, 2025	16.040	16.040	16.040	15.950	0.56%
Jul 18, 2025	15.950	15.950	15.950	15.730	1.40%
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%

Highest: 16.330

Lowest: 15.310

Difference: 1.020

Average: 15.823

Change %: 3.115

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