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Fidelity Funds - Asean Fund Y-acc-usd (0P0000CO6I)

Luxembourg

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20.480 +0.080 +0.39%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 118.54M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346390510

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000CO6I Historical Data

Get free historical data for 0P0000CO6I fund. You'll find the end of day price of the Fidelity Funds - Asean Fund Y-acc-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	20.480	20.480	20.480	20.480	0.39%
Dec 23, 2024	20.400	20.400	20.400	20.400	0.74%
Dec 20, 2024	20.250	20.250	20.250	20.250	0.05%
Dec 19, 2024	20.240	20.240	20.240	20.240	-1.60%
Dec 18, 2024	20.570	20.570	20.570	20.570	-0.48%
Dec 17, 2024	20.670	20.670	20.670	20.670	-1.48%
Dec 16, 2024	20.980	20.980	20.980	20.980	-0.10%
Dec 13, 2024	21.000	21.000	21.000	21.000	-0.80%
Dec 12, 2024	21.170	21.170	21.170	21.170	-0.89%
Dec 11, 2024	21.360	21.360	21.360	21.360	0.28%
Dec 10, 2024	21.300	21.300	21.300	21.300	-0.09%
Dec 09, 2024	21.320	21.320	21.320	21.320	0.05%
Dec 06, 2024	21.310	21.310	21.310	21.310	0.05%
Dec 05, 2024	21.300	21.300	21.300	21.300	0.42%
Dec 04, 2024	21.210	21.210	21.210	21.210	0.66%
Dec 03, 2024	21.070	21.070	21.070	21.070	1.30%
Dec 02, 2024	20.800	20.800	20.800	20.800	-0.72%
Nov 29, 2024	20.950	20.950	20.950	20.950	0.00%
Nov 28, 2024	20.950	20.950	20.950	20.950	0.19%
Nov 27, 2024	20.910	20.910	20.910	20.910	0.24%
Nov 26, 2024	20.860	20.860	20.860	20.860	-0.76%

Highest: 21.360

Lowest: 20.240

Difference: 1.120

Average: 20.910

Change %: -2.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.480	+0.080	+0.39%