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Fidelity Funds - Asian Smaller Companies Fund Y-acc-usd (0P0000UT4H)

Luxembourg

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31.980 +0.480 +1.52%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.14M

Type: Fund

Market: Luxembourg

ISIN: LU0702159939

Asset Class: Equity

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Holdings

0P0000UT4H Historical Data

Get free historical data for 0P0000UT4H fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund Y-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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Date	Price	Open	High	Low	Change %
Mar 03, 2025	31.980	31.980	31.980	31.980	1.52%
Feb 28, 2025	31.500	31.500	31.500	31.500	-3.26%
Feb 27, 2025	32.560	32.560	32.560	32.560	-0.18%
Feb 26, 2025	32.620	32.620	32.620	32.620	1.53%
Feb 25, 2025	32.130	32.130	32.130	32.130	-0.74%
Feb 24, 2025	32.370	32.370	32.370	32.370	-0.68%
Feb 21, 2025	32.590	32.590	32.590	32.590	-0.40%
Feb 20, 2025	32.720	32.720	32.720	32.720	0.89%
Feb 19, 2025	32.430	32.430	32.430	32.430	0.28%
Feb 18, 2025	32.340	32.340	32.340	32.340	-0.34%
Feb 17, 2025	32.450	32.450	32.450	32.450	0.53%
Feb 14, 2025	32.280	32.280	32.280	32.280	0.75%
Feb 13, 2025	32.040	32.040	32.040	32.040	0.16%
Feb 12, 2025	31.990	31.990	31.990	31.990	0.35%
Feb 11, 2025	31.880	31.880	31.880	31.880	-0.69%
Feb 10, 2025	32.100	32.100	32.100	32.100	0.28%
Feb 07, 2025	32.010	32.010	32.010	32.010	0.44%
Feb 06, 2025	31.870	31.870	31.870	31.870	0.19%
Feb 05, 2025	31.810	31.810	31.810	31.810	-0.56%
Feb 04, 2025	31.990	31.990	31.990	31.990	0.79%

Highest: 32.720

Lowest: 31.500

Difference: 1.220

Average: 32.183

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.980	+0.480	+1.52%