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

Luxembourg

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15.700 -0.070 -0.44%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300419

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.59M

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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 %
Aug 11, 2025	15.700	15.700	15.700	15.700	-0.44%
Aug 08, 2025	15.770	15.770	15.820	15.770	-0.32%
Aug 07, 2025	15.820	15.820	15.820	15.800	0.13%
Aug 06, 2025	15.800	15.800	15.800	15.780	0.13%
Aug 05, 2025	15.780	15.780	15.780	15.630	0.96%
Aug 04, 2025	15.630	15.630	15.630	15.370	1.69%
Aug 01, 2025	15.370	15.370	15.780	15.370	-2.60%
Jul 31, 2025	15.780	15.780	15.990	15.780	-1.31%
Jul 30, 2025	15.990	15.990	16.190	15.990	-1.24%
Jul 29, 2025	16.190	16.190	16.190	16.190	0.00%
Jul 28, 2025	16.190	16.190	16.190	16.140	0.31%
Jul 25, 2025	16.140	16.140	16.310	16.140	-1.04%
Jul 24, 2025	16.310	16.310	16.310	16.310	-0.06%
Jul 23, 2025	16.320	16.320	16.320	16.110	1.30%
Jul 22, 2025	16.110	16.110	16.110	16.030	0.50%
Jul 21, 2025	16.030	16.030	16.030	15.940	0.56%
Jul 18, 2025	15.940	15.940	15.940	15.720	1.40%
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%

Highest: 16.320

Lowest: 15.370

Difference: 0.950

Average: 15.850

Change %: 2.081

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