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Fidelity Funds - China Consumer Fund A-dist-usd (0P0000SI2L)

Luxembourg

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15.720 +0.120 +0.77%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300419

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.72M

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0P0000SI2L Historical Data

Get free historical data for 0P0000SI2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-dist-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	15.720	15.720	15.720	15.600	0.77%
Jul 16, 2025	15.600	15.600	15.650	15.600	-0.32%
Jul 15, 2025	15.650	15.650	15.650	15.450	1.29%
Jul 14, 2025	15.450	15.450	15.450	15.400	0.32%
Jul 11, 2025	15.400	15.400	15.400	15.380	0.13%
Jul 10, 2025	15.380	15.380	15.380	15.300	0.52%
Jul 09, 2025	15.300	15.300	15.460	15.300	-1.03%
Jul 08, 2025	15.460	15.460	15.460	15.400	0.39%
Jul 07, 2025	15.400	15.400	15.400	15.360	0.26%
Jul 04, 2025	15.360	15.360	15.400	15.360	-0.26%
Jul 03, 2025	15.400	15.400	15.420	15.400	-0.13%
Jul 02, 2025	15.420	15.420	15.530	15.420	-0.71%
Jul 01, 2025	15.530	15.530	15.530	15.510	0.13%
Jun 30, 2025	15.510	15.510	15.510	15.500	0.06%
Jun 27, 2025	15.500	15.500	15.500	15.500	-0.51%
Jun 26, 2025	15.580	15.580	15.580	15.580	0.00%
Jun 25, 2025	15.580	15.580	15.580	15.580	0.39%
Jun 24, 2025	15.520	15.520	15.520	15.520	2.85%
Jun 23, 2025	15.090	15.090	15.090	15.090	0.67%
Jun 20, 2025	14.990	14.990	14.990	14.880	0.74%
Jun 19, 2025	14.880	14.880	15.220	14.880	-2.23%
Jun 18, 2025	15.220	15.220	15.350	15.220	-0.85%

Highest: 15.720

Lowest: 14.880

Difference: 0.840

Average: 15.406

Change %: 2.410

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