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

Luxembourg

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28.710 +0.430 +1.52%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.11M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	28.710	28.710	28.710	28.710	1.52%
Feb 28, 2025	28.280	28.280	28.280	28.280	-3.28%
Feb 27, 2025	29.240	29.240	29.240	29.240	-0.17%
Feb 26, 2025	29.290	29.290	29.290	29.290	1.53%
Feb 25, 2025	28.850	28.850	28.850	28.850	-0.72%
Feb 24, 2025	29.060	29.060	29.060	29.060	-0.72%
Feb 21, 2025	29.270	29.270	29.270	29.270	-0.37%
Feb 20, 2025	29.380	29.380	29.380	29.380	0.89%
Feb 19, 2025	29.120	29.120	29.120	29.120	0.28%
Feb 18, 2025	29.040	29.040	29.040	29.040	-0.38%
Feb 17, 2025	29.150	29.150	29.150	29.150	0.55%
Feb 14, 2025	28.990	28.990	28.990	28.990	0.73%
Feb 13, 2025	28.780	28.780	28.780	28.780	0.17%
Feb 12, 2025	28.730	28.730	28.730	28.730	0.31%
Feb 11, 2025	28.640	28.640	28.640	28.640	-0.69%
Feb 10, 2025	28.840	28.840	28.840	28.840	0.28%
Feb 07, 2025	28.760	28.760	28.760	28.760	0.45%
Feb 06, 2025	28.630	28.630	28.630	28.630	0.17%
Feb 05, 2025	28.580	28.580	28.580	28.580	-0.52%
Feb 04, 2025	28.730	28.730	28.730	28.730	0.77%

Highest: 29.380

Lowest: 28.280

Difference: 1.100

Average: 28.903

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.710	+0.430	+1.52%