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Fidelity Funds - Asian Smaller Companies Fund A-acc-usd (0P0000UT4E)

Luxembourg

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27.650 +1.080 +4.06%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159699

Asset Class: Equity

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Holdings

0P0000UT4E Historical Data

Get free historical data for 0P0000UT4E fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund A-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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	27.650	27.650	27.650	27.650	4.06%
Apr 09, 2025	26.570	26.570	26.570	26.570	-1.04%
Apr 08, 2025	26.850	26.850	26.850	26.850	0.11%
Apr 07, 2025	26.820	26.820	26.820	26.820	-4.25%
Apr 04, 2025	28.010	28.010	28.010	28.010	-3.65%
Apr 03, 2025	29.070	29.070	29.070	29.070	-1.86%
Apr 02, 2025	29.620	29.620	29.620	29.540	0.27%
Apr 01, 2025	29.540	29.540	29.540	29.540	1.03%
Mar 31, 2025	29.240	29.240	29.560	29.240	-1.08%
Mar 28, 2025	29.560	29.560	29.900	29.560	-1.14%
Mar 27, 2025	29.900	29.900	29.900	29.660	0.81%
Mar 26, 2025	29.660	29.660	29.660	29.500	0.54%
Mar 25, 2025	29.500	29.500	29.500	29.460	0.14%
Mar 24, 2025	29.460	29.460	29.460	29.430	0.10%
Mar 21, 2025	29.430	29.430	29.610	29.430	-0.61%
Mar 20, 2025	29.610	29.610	29.940	29.610	-1.10%
Mar 19, 2025	29.940	29.940	29.940	29.840	0.34%
Mar 18, 2025	29.840	29.840	29.840	29.840	-0.50%
Mar 17, 2025	29.990	29.990	29.990	29.990	1.32%
Mar 14, 2025	29.600	29.600	29.600	29.600	1.34%
Mar 13, 2025	29.210	29.210	29.210	29.210	-0.54%
Mar 12, 2025	29.370	29.370	29.370	29.370	1.17%
Mar 11, 2025	29.030	29.030	29.030	29.030	-0.96%

Highest: 29.990

Lowest: 26.570

Difference: 3.420

Average: 29.020

Change %: -5.664

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