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

Luxembourg

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15.280 +0.410 +2.76%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300419

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.92M

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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 %
May 12, 2025	15.280	15.280	15.280	15.280	2.76%
May 09, 2025	14.870	14.870	14.870	14.870	0.00%
May 08, 2025	14.870	14.870	14.870	14.790	0.54%
May 07, 2025	14.790	14.790	15.130	14.790	-2.25%
May 06, 2025	15.130	15.130	15.130	15.010	0.80%
May 05, 2025	15.010	15.010	15.010	14.930	0.54%
May 02, 2025	14.930	14.930	14.930	14.580	2.40%
May 01, 2025	14.580	14.580	14.580	14.480	0.69%
Apr 30, 2025	14.480	14.480	14.480	14.460	0.14%
Apr 29, 2025	14.460	14.460	14.460	14.460	0.28%
Apr 28, 2025	14.420	14.420	14.420	14.420	-0.48%
Apr 25, 2025	14.490	14.490	14.490	14.490	-0.21%
Apr 24, 2025	14.520	14.520	14.520	14.520	0.14%
Apr 23, 2025	14.500	14.500	14.500	14.170	2.33%
Apr 22, 2025	14.170	14.170	14.170	13.760	2.98%
Apr 21, 2025	13.760	13.760	13.950	13.760	-1.36%
Apr 18, 2025	13.950	13.950	13.950	13.840	0.79%
Apr 17, 2025	13.840	13.840	13.840	13.810	0.22%
Apr 16, 2025	13.810	13.810	13.810	13.810	-1.00%
Apr 15, 2025	13.950	13.950	14.020	13.950	-0.50%
Apr 14, 2025	14.020	14.020	14.020	14.020	4.39%

Highest: 15.280

Lowest: 13.760

Difference: 1.520

Average: 14.468

Change %: 13.775

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