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Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp (0P0000UT4I)

Luxembourg

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40.370 -0.220 -0.54%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 170.18M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702160192

Asset Class: Equity

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Holdings

0P0000UT4I Historical Data

Get free historical data for 0P0000UT4I fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp 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 %
Jan 23, 2025	40.370	40.370	40.370	40.370	-0.54%
Jan 22, 2025	40.590	40.590	40.590	40.590	0.35%
Jan 21, 2025	40.450	40.450	40.450	40.450	-0.71%
Jan 20, 2025	40.740	40.740	40.740	40.740	0.15%
Jan 17, 2025	40.680	40.680	40.680	40.680	0.84%
Jan 16, 2025	40.340	40.340	40.340	40.340	0.07%
Jan 15, 2025	40.310	40.310	40.310	40.310	0.55%
Jan 14, 2025	40.090	40.090	40.090	40.090	0.55%
Jan 13, 2025	39.870	39.870	39.870	39.870	0.10%
Jan 10, 2025	39.830	39.830	39.830	39.830	-0.82%
Jan 09, 2025	40.160	40.160	40.160	40.160	0.43%
Jan 08, 2025	39.990	39.990	39.990	39.990	0.15%
Jan 07, 2025	39.930	39.930	39.930	39.930	-0.45%
Jan 06, 2025	40.110	40.110	40.110	40.110	-0.96%
Jan 03, 2025	40.500	40.500	40.500	40.500	-0.37%
Jan 02, 2025	40.650	40.650	40.650	40.650	1.04%
Dec 31, 2024	40.230	40.230	40.230	40.230	0.25%
Dec 30, 2024	40.130	40.130	40.130	40.130	0.07%
Dec 27, 2024	40.100	40.100	40.100	40.100	-0.84%
Dec 26, 2024	40.440	40.440	40.440	40.440	-0.15%
Dec 24, 2024	40.500	40.500	40.500	40.500	0.57%

Highest: 40.740

Lowest: 39.830

Difference: 0.910

Average: 40.286

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.370	-0.220	-0.54%