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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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24.540 -0.060 -0.24%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 88.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390601

Asset Class: Equity

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Historical Data
Holdings

0P0000CO62 Historical Data

Get free historical data for 0P0000CO62 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	24.540	24.540	24.540	24.540	-0.24%
Jun 24, 2024	24.600	24.600	24.600	24.600	0.12%
Jun 21, 2024	24.570	24.570	24.570	24.570	-0.73%
Jun 20, 2024	24.750	24.750	24.750	24.750	-0.48%
Jun 19, 2024	24.870	24.870	24.870	24.870	1.18%
Jun 18, 2024	24.580	24.580	24.580	24.580	0.82%
Jun 17, 2024	24.380	24.380	24.380	24.380	0.41%
Jun 14, 2024	24.280	24.280	24.280	24.280	0.29%
Jun 13, 2024	24.210	24.210	24.210	24.210	-0.57%
Jun 12, 2024	24.350	24.350	24.350	24.350	1.50%
Jun 11, 2024	23.990	23.990	23.990	23.990	-1.03%
Jun 10, 2024	24.240	24.240	24.240	24.240	0.17%
Jun 07, 2024	24.200	24.200	24.200	24.200	-0.53%
Jun 06, 2024	24.330	24.330	24.330	24.330	0.58%
Jun 05, 2024	24.190	24.190	24.190	24.190	2.28%
Jun 04, 2024	23.650	23.650	23.650	23.650	-1.25%
Jun 03, 2024	23.950	23.950	23.950	23.950	2.13%
May 31, 2024	23.450	23.450	23.450	23.450	-1.64%
May 30, 2024	23.840	23.840	23.840	23.840	-0.17%
May 29, 2024	23.880	23.880	23.880	23.880	-1.81%
May 28, 2024	24.320	24.320	24.320	24.320	-0.53%
May 27, 2024	24.450	24.450	24.450	24.450	0.62%

Highest: 24.870

Lowest: 23.450

Difference: 1.420

Average: 24.255

Change %: 0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.540	-0.060	-0.24%