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Fidelity Funds - China Focus Fund Y-acc-eur (0P0000ZP3T)

Luxembourg

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22.490 -0.030 -0.13%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936575868

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZP3T Historical Data

Get free historical data for 0P0000ZP3T fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund Y-acc-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	22.490	22.490	22.490	22.490	-0.13%
Jan 30, 2025	22.520	22.520	22.520	22.520	0.72%
Jan 29, 2025	22.360	22.360	22.360	22.360	1.82%
Jan 28, 2025	21.960	21.960	21.960	21.960	-0.23%
Jan 27, 2025	22.010	22.010	22.010	22.010	1.62%
Jan 24, 2025	21.660	21.660	21.660	21.660	0.60%
Jan 23, 2025	21.530	21.530	21.530	21.530	0.14%
Jan 22, 2025	21.500	21.500	21.500	21.500	-1.19%
Jan 21, 2025	21.760	21.760	21.760	21.760	-1.67%
Jan 20, 2025	22.130	22.130	22.130	22.130	0.64%
Jan 17, 2025	21.990	21.990	21.990	21.990	1.48%
Jan 16, 2025	21.670	21.670	21.670	21.670	0.09%
Jan 15, 2025	21.650	21.650	21.650	21.650	1.12%
Jan 14, 2025	21.410	21.410	21.410	21.410	0.85%
Jan 13, 2025	21.230	21.230	21.230	21.230	0.28%
Jan 10, 2025	21.170	21.170	21.170	21.170	-1.67%
Jan 09, 2025	21.530	21.530	21.530	21.530	0.09%
Jan 08, 2025	21.510	21.510	21.510	21.510	-1.19%
Jan 07, 2025	21.770	21.770	21.770	21.770	-0.23%
Jan 06, 2025	21.820	21.820	21.820	21.820	-1.22%
Jan 03, 2025	22.090	22.090	22.090	22.090	-0.32%
Jan 02, 2025	22.160	22.160	22.160	22.160	-0.76%

Highest: 22.520

Lowest: 21.170

Difference: 1.350

Average: 21.815

Change %: 0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.490	-0.030	-0.13%