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Fidelity Funds - Singapore Fund A-dist-usd (0P00000D66)

Luxembourg

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Fidelity Funds - Singapore Fund A-DIST-USD historical data, for real-time data please try another search

57.020 -0.000 0.00%

31/01 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0048588163

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.35M

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0P00000D66 Historical Data

Get free historical data for 0P00000D66 fund. You'll find the end of day price of the Fidelity Funds - Singapore 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 %
Jan 31, 2022	57.020	57.020	57.020	57.020	0.00%
Jan 28, 2022	57.020	57.020	57.020	57.020	-0.05%
Jan 27, 2022	57.050	57.050	57.050	57.050	-1.06%
Jan 26, 2022	57.660	57.660	57.660	57.660	0.73%
Jan 25, 2022	57.240	57.240	57.240	57.240	0.28%
Jan 24, 2022	57.080	57.080	57.080	57.080	-2.46%
Jan 21, 2022	58.520	58.520	58.520	58.520	-0.90%
Jan 20, 2022	59.050	59.050	59.050	59.050	1.13%
Jan 19, 2022	58.390	58.390	58.390	58.390	0.03%
Jan 18, 2022	58.370	58.370	58.370	58.370	-1.02%
Jan 17, 2022	58.970	58.970	58.970	58.970	-0.14%
Jan 14, 2022	59.050	59.050	59.050	59.050	-0.05%
Jan 13, 2022	59.080	59.080	59.080	59.080	-0.35%
Jan 12, 2022	59.290	59.290	59.290	59.290	0.19%
Jan 11, 2022	59.180	59.180	59.180	59.180	1.96%
Jan 10, 2022	58.040	58.040	58.040	58.040	-0.43%
Jan 07, 2022	58.290	58.290	58.290	58.290	0.73%
Jan 06, 2022	57.870	57.870	57.870	57.870	-0.09%
Jan 05, 2022	57.920	57.920	57.920	57.920	-0.26%
Jan 04, 2022	58.070	58.070	58.070	58.070	0.31%
Jan 03, 2022	57.890	57.890	57.890	57.890	-0.38%
Dec 31, 2021	58.110	58.110	58.110	58.110	0.12%
Dec 30, 2021	58.040	58.040	58.040	58.040	0.12%
Dec 29, 2021	57.970	57.970	57.970	57.970	0.31%
Dec 28, 2021	57.790	57.790	57.790	57.790	0.75%
Dec 27, 2021	57.360	57.360	57.360	57.360	0.44%
Dec 24, 2021	57.110	57.110	57.110	57.110	0.37%
Dec 23, 2021	56.900	56.900	56.900	56.900	0.09%
Dec 22, 2021	56.850	56.850	56.850	56.850	0.37%
Dec 21, 2021	56.640	56.640	56.640	56.640	-0.67%

Highest: 59.290

Lowest: 56.640

Difference: 2.650

Average: 57.927

Change %: 0.000

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