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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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30.380 -0.500 -1.62%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.25M

Type: Fund

Market: Luxembourg

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

ISIN: LU0345361124

Asset Class: Equity

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Holdings

0P0000AANS Historical Data

Get free historical data for 0P0000AANS fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur 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 %
Mar 07, 2025	30.380	30.380	30.380	30.380	-1.62%
Mar 06, 2025	30.880	30.880	30.880	30.880	0.13%
Mar 05, 2025	30.840	30.840	30.840	30.840	-0.23%
Mar 04, 2025	30.910	30.910	30.910	30.910	-1.72%
Mar 03, 2025	31.450	31.450	31.450	31.450	0.00%
Feb 28, 2025	31.450	31.450	31.450	31.450	-0.88%
Feb 27, 2025	31.730	31.730	31.730	31.730	0.38%
Feb 26, 2025	31.610	31.610	31.610	31.610	2.10%
Feb 25, 2025	30.960	30.960	30.960	30.960	-0.80%
Feb 24, 2025	31.210	31.210	31.210	31.210	-0.98%
Feb 21, 2025	31.520	31.520	31.520	31.520	0.90%
Feb 20, 2025	31.240	31.240	31.240	31.240	-0.64%
Feb 19, 2025	31.440	31.440	31.440	31.440	0.16%
Feb 18, 2025	31.390	31.390	31.390	31.390	-0.32%
Feb 17, 2025	31.490	31.490	31.490	31.490	0.32%
Feb 14, 2025	31.390	31.390	31.390	31.390	-0.19%
Feb 13, 2025	31.450	31.450	31.450	31.450	0.00%
Feb 12, 2025	31.450	31.450	31.450	31.450	-0.60%
Feb 11, 2025	31.640	31.640	31.640	31.640	-0.44%
Feb 10, 2025	31.780	31.780	31.780	31.780	0.63%

Highest: 31.780

Lowest: 30.380

Difference: 1.400

Average: 31.310

Change %: -3.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.380	-0.500	-1.62%