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Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur (0P0000AANO)

Luxembourg

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24.520 +0.470 +1.95%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362106

Asset Class: Equity

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Historical Data
Holdings

0P0000AANO Historical Data

Get free historical data for 0P0000AANO fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund E-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 %
Apr 14, 2025	24.520	24.520	24.520	24.520	1.95%
Apr 11, 2025	24.050	24.050	24.050	24.000	0.21%
Apr 10, 2025	24.000	24.000	24.000	23.330	2.87%
Apr 09, 2025	23.330	23.330	23.330	23.330	-3.24%
Apr 08, 2025	24.110	24.110	24.110	24.110	0.92%
Apr 07, 2025	23.890	23.890	23.890	23.890	-2.45%
Apr 04, 2025	24.490	24.490	24.490	24.490	-4.45%
Apr 03, 2025	25.630	25.630	25.630	25.630	-3.21%
Apr 02, 2025	26.480	26.480	26.480	26.480	-0.53%
Apr 01, 2025	26.620	26.620	26.620	26.620	0.64%
Mar 31, 2025	26.450	26.450	26.640	26.450	-0.71%
Mar 28, 2025	26.640	26.640	27.040	26.640	-1.48%
Mar 27, 2025	27.040	27.040	27.040	26.840	0.75%
Mar 26, 2025	26.840	26.840	27.010	26.840	-0.63%
Mar 25, 2025	27.010	27.010	27.060	27.010	-0.18%
Mar 24, 2025	27.060	27.060	27.190	27.060	-0.48%
Mar 21, 2025	27.190	27.190	27.190	27.170	0.07%
Mar 20, 2025	27.170	27.170	27.460	27.170	-1.06%
Mar 19, 2025	27.460	27.460	27.460	27.360	0.37%
Mar 18, 2025	27.360	27.360	27.360	27.360	-0.40%
Mar 17, 2025	27.470	27.470	27.470	27.470	0.73%

Highest: 27.470

Lowest: 23.330

Difference: 4.140

Average: 25.943

Change %: -10.084

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