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Fidelity Funds - Asian Smaller Companies Fund A-dist-eur (0P0000UT4D)

Luxembourg

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33.760 +0.060 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159426

Asset Class: Equity

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0P0000UT4D Historical Data

Get free historical data for 0P0000UT4D fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund A-dist-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	33.760	33.760	33.760	33.760	0.18%
Nov 21, 2024	33.700	33.700	33.700	33.700	0.54%
Nov 20, 2024	33.520	33.520	33.520	33.520	0.33%
Nov 19, 2024	33.410	33.410	33.410	33.410	0.39%
Nov 18, 2024	33.280	33.280	33.280	33.280	0.33%
Nov 15, 2024	33.170	33.170	33.170	33.170	-0.15%
Nov 14, 2024	33.220	33.220	33.220	33.220	-0.92%
Nov 13, 2024	33.530	33.530	33.530	33.530	-0.56%
Nov 12, 2024	33.720	33.720	33.720	33.720	-1.49%
Nov 11, 2024	34.230	34.230	34.230	34.230	0.53%
Nov 08, 2024	34.050	34.050	34.050	34.050	-0.12%
Nov 07, 2024	34.090	34.090	34.090	34.090	0.86%
Nov 06, 2024	33.800	33.800	33.800	33.800	0.24%
Nov 05, 2024	33.720	33.720	33.720	33.720	0.84%
Nov 04, 2024	33.440	33.440	33.440	33.440	-0.30%
Nov 01, 2024	33.540	33.540	33.540	33.540	0.60%
Oct 31, 2024	33.340	33.340	33.340	33.340	-0.15%
Oct 30, 2024	33.390	33.390	33.390	33.390	-0.95%
Oct 29, 2024	33.710	33.710	33.710	33.710	-0.06%
Oct 28, 2024	33.730	33.730	33.730	33.730	-0.41%
Oct 25, 2024	33.870	33.870	33.870	33.870	0.36%
Oct 24, 2024	33.750	33.750	33.750	33.750	-1.14%
Oct 23, 2024	34.140	34.140	34.140	34.140	-0.03%

Highest: 34.230

Lowest: 33.170

Difference: 1.060

Average: 33.657

Change %: -1.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.760	+0.060	+0.18%