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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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37.840 +0.070 +0.19%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

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0P0000UT4F Historical Data

Get free historical data for 0P0000UT4F fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies 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 %
Nov 22, 2024	37.840	37.840	37.840	37.840	0.19%
Nov 21, 2024	37.770	37.770	37.770	37.770	0.53%
Nov 20, 2024	37.570	37.570	37.570	37.570	0.32%
Nov 19, 2024	37.450	37.450	37.450	37.450	0.40%
Nov 18, 2024	37.300	37.300	37.300	37.300	0.32%
Nov 15, 2024	37.180	37.180	37.180	37.180	-0.13%
Nov 14, 2024	37.230	37.230	37.230	37.230	-0.93%
Nov 13, 2024	37.580	37.580	37.580	37.580	-0.56%
Nov 12, 2024	37.790	37.790	37.790	37.790	-1.49%
Nov 11, 2024	38.360	38.360	38.360	38.360	0.52%
Nov 08, 2024	38.160	38.160	38.160	38.160	-0.13%
Nov 07, 2024	38.210	38.210	38.210	38.210	0.84%
Nov 06, 2024	37.890	37.890	37.890	37.890	0.24%
Nov 05, 2024	37.800	37.800	37.800	37.800	0.85%
Nov 04, 2024	37.480	37.480	37.480	37.480	-0.29%
Nov 01, 2024	37.590	37.590	37.590	37.590	0.59%
Oct 31, 2024	37.370	37.370	37.370	37.370	-0.16%
Oct 30, 2024	37.430	37.430	37.430	37.430	-0.93%
Oct 29, 2024	37.780	37.780	37.780	37.780	-0.08%
Oct 28, 2024	37.810	37.810	37.810	37.810	-0.40%
Oct 25, 2024	37.960	37.960	37.960	37.960	0.34%
Oct 24, 2024	37.830	37.830	37.830	37.830	-1.15%

Highest: 38.360

Lowest: 37.180

Difference: 1.180

Average: 37.699

Change %: -1.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	37.840	+0.070	+0.19%