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

Luxembourg

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40.270 +0.280 +0.70%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 175.9M

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 %
Dec 23, 2024	40.270	40.270	40.270	40.270	0.70%
Dec 20, 2024	39.990	39.990	39.990	39.990	-0.60%
Dec 19, 2024	40.230	40.230	40.230	40.230	-0.42%
Dec 18, 2024	40.400	40.400	40.400	40.400	0.12%
Dec 17, 2024	40.350	40.350	40.350	40.350	-1.27%
Dec 16, 2024	40.870	40.870	40.870	40.870	-0.99%
Dec 13, 2024	41.280	41.280	41.280	41.280	-0.22%
Dec 12, 2024	41.370	41.370	41.370	41.370	0.22%
Dec 11, 2024	41.280	41.280	41.280	41.280	0.49%
Dec 10, 2024	41.080	41.080	41.080	41.080	-0.58%
Dec 09, 2024	41.320	41.320	41.320	41.320	1.30%
Dec 06, 2024	40.790	40.790	40.790	40.790	-0.02%
Dec 05, 2024	40.800	40.800	40.800	40.800	-0.22%
Dec 04, 2024	40.890	40.890	40.890	40.890	0.07%
Dec 03, 2024	40.860	40.860	40.860	40.860	0.20%
Dec 02, 2024	40.780	40.780	40.780	40.780	0.42%
Nov 29, 2024	40.610	40.610	40.610	40.610	0.30%
Nov 28, 2024	40.490	40.490	40.490	40.490	-0.07%
Nov 27, 2024	40.520	40.520	40.520	40.520	-0.49%
Nov 26, 2024	40.720	40.720	40.720	40.720	-0.29%
Nov 25, 2024	40.840	40.840	40.840	40.840	0.05%

Highest: 41.370

Lowest: 39.990

Difference: 1.380

Average: 40.750

Change %: -1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.270	+0.280	+0.70%