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

Luxembourg

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15.590 0.000 0.00%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300179

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.98M

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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 %
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%
Jun 17, 2025	15.370	15.370	15.370	15.370	-0.77%
Jun 16, 2025	15.490	15.490	15.490	15.370	0.78%
Jun 13, 2025	15.370	15.370	15.370	15.370	-1.28%
Jun 12, 2025	15.570	15.570	15.660	15.570	-0.57%
Jun 11, 2025	15.660	15.660	15.660	15.660	0.97%
Jun 10, 2025	15.510	15.510	15.530	15.510	-0.13%
Jun 09, 2025	15.530	15.530	15.530	15.290	1.57%
Jun 06, 2025	15.290	15.290	15.450	15.290	-1.04%
Jun 05, 2025	15.450	15.450	15.450	15.400	0.32%
Jun 04, 2025	15.400	15.400	15.400	15.080	2.12%
Jun 03, 2025	15.080	15.080	15.080	15.080	0.73%
Jun 02, 2025	14.970	14.970	14.970	14.970	0.47%
May 30, 2025	14.900	14.900	15.170	14.900	-1.78%
May 29, 2025	15.170	15.170	15.170	15.040	0.86%
May 28, 2025	15.040	15.040	15.040	15.040	-0.92%
May 27, 2025	15.180	15.180	15.300	15.170	0.07%

Highest: 15.660

Lowest: 14.890

Difference: 0.770

Average: 15.300

Change %: 2.769

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