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

Luxembourg

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15.580 0.000 0.00%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300419

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.29M

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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 %
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%
Jun 17, 2025	15.350	15.350	15.350	15.350	-0.84%
Jun 16, 2025	15.480	15.480	15.480	15.360	0.78%
Jun 13, 2025	15.360	15.360	15.360	15.360	-1.29%
Jun 12, 2025	15.560	15.560	15.650	15.560	-0.58%
Jun 11, 2025	15.650	15.650	15.650	15.650	0.97%
Jun 10, 2025	15.500	15.500	15.520	15.500	-0.13%
Jun 09, 2025	15.520	15.520	15.520	15.280	1.57%
Jun 06, 2025	15.280	15.280	15.440	15.280	-1.04%
Jun 05, 2025	15.440	15.440	15.440	15.380	0.39%
Jun 04, 2025	15.380	15.380	15.380	15.070	2.06%
Jun 03, 2025	15.070	15.070	15.070	15.070	0.74%
Jun 02, 2025	14.960	14.960	14.960	14.960	0.47%
May 30, 2025	14.890	14.890	15.160	14.890	-1.78%
May 29, 2025	15.160	15.160	15.160	15.030	0.86%
May 28, 2025	15.030	15.030	15.030	15.030	-0.92%
May 27, 2025	15.170	15.170	15.280	15.160	0.07%

Highest: 15.650

Lowest: 14.880

Difference: 0.770

Average: 15.290

Change %: 2.770

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