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

Luxembourg

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33.440 -0.100 -0.30%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159426

Asset Class: Equity

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Holdings

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 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%
Oct 22, 2024	34.150	34.150	34.150	34.150	0.35%
Oct 21, 2024	34.030	34.030	34.030	34.030	-0.67%
Oct 18, 2024	34.260	34.260	34.260	34.260	1.48%
Oct 17, 2024	33.760	33.760	33.760	33.760	-0.79%
Oct 16, 2024	34.030	34.030	34.030	34.030	1.13%
Oct 15, 2024	33.650	33.650	33.650	33.650	-1.69%
Oct 14, 2024	34.230	34.230	34.230	34.230	0.53%
Oct 11, 2024	34.050	34.050	34.050	34.050	0.53%
Oct 10, 2024	33.870	33.870	33.870	33.870	0.47%
Oct 09, 2024	33.710	33.710	33.710	33.710	-0.59%
Oct 08, 2024	33.910	33.910	33.910	33.910	-3.56%
Oct 07, 2024	35.160	35.160	35.160	35.160	0.66%

Highest: 35.160

Lowest: 33.340

Difference: 1.820

Average: 33.891

Change %: -4.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.440	-0.100	-0.30%
	VITREO CRIPTOMOED.	6.307	-0.140	-2.18%