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Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-usd (0P0000XYDM)

Luxembourg

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12.820 +0.060 +0.47%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 104.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0877626530

Asset Class: Equity

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Holdings

0P0000XYDM Historical Data

Get free historical data for 0P0000XYDM fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-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 %
Apr 15, 2025	12.820	12.820	12.820	12.760	0.47%
Apr 14, 2025	12.760	12.760	12.760	12.760	2.41%
Apr 11, 2025	12.460	12.460	12.460	12.460	0.81%
Apr 10, 2025	12.360	12.360	12.360	12.360	4.66%
Apr 09, 2025	11.810	11.810	11.810	11.810	-2.32%
Apr 08, 2025	12.090	12.090	12.090	12.000	0.75%
Apr 07, 2025	12.000	12.000	12.000	12.000	-3.61%
Apr 04, 2025	12.450	12.450	12.450	12.450	-4.45%
Apr 03, 2025	13.030	13.030	13.030	13.030	-1.59%
Apr 02, 2025	13.240	13.240	13.250	13.240	-0.08%
Apr 01, 2025	13.250	13.250	13.250	13.250	0.53%
Mar 31, 2025	13.180	13.180	13.280	13.180	-0.75%
Mar 28, 2025	13.280	13.280	13.530	13.280	-1.85%
Mar 27, 2025	13.530	13.530	13.530	13.390	1.05%
Mar 26, 2025	13.390	13.390	13.410	13.390	-0.15%
Mar 25, 2025	13.410	13.410	13.410	13.350	0.45%
Mar 24, 2025	13.350	13.350	13.350	13.320	0.23%
Mar 21, 2025	13.320	13.320	13.400	13.320	-0.60%
Mar 20, 2025	13.400	13.400	13.470	13.400	-0.52%
Mar 19, 2025	13.470	13.470	13.470	13.450	0.15%
Mar 18, 2025	13.450	13.450	13.450	13.450	-0.44%
Mar 17, 2025	13.510	13.510	13.510	13.510	1.20%

Highest: 13.530

Lowest: 11.810

Difference: 1.720

Average: 12.980

Change %: -3.970

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