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Fidelity Funds - China Focus Fund Y-acc-usd (0P0000CO5Z)

Luxembourg

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23.630 +0.550 +2.38%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 210.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390866

Asset Class: Equity

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Holdings

0P0000CO5Z Historical Data

Get free historical data for 0P0000CO5Z fund. You'll find the end of day price of the Fidelity Funds - China Focus 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 %
Feb 14, 2025	23.630	23.630	23.630	23.630	2.38%
Feb 13, 2025	23.080	23.080	23.080	23.080	0.13%
Feb 12, 2025	23.050	23.050	23.050	23.050	1.27%
Feb 11, 2025	22.760	22.760	22.760	22.760	-0.31%
Feb 10, 2025	22.830	22.830	22.830	22.830	1.74%
Feb 07, 2025	22.440	22.440	22.440	22.440	0.36%
Feb 06, 2025	22.360	22.360	22.360	22.360	0.90%
Feb 05, 2025	22.160	22.160	22.160	22.160	-1.99%
Feb 04, 2025	22.610	22.610	22.610	22.610	1.44%
Feb 03, 2025	22.290	22.290	22.290	22.290	-0.58%
Jan 31, 2025	22.420	22.420	22.420	22.420	-0.31%
Jan 30, 2025	22.490	22.490	22.490	22.490	0.67%
Jan 29, 2025	22.340	22.340	22.340	22.340	1.82%
Jan 28, 2025	21.940	21.940	21.940	21.940	-0.90%
Jan 27, 2025	22.140	22.140	22.140	22.140	1.42%
Jan 24, 2025	21.830	21.830	21.830	21.830	1.53%
Jan 23, 2025	21.500	21.500	21.500	21.500	0.14%
Jan 22, 2025	21.470	21.470	21.470	21.470	-1.29%
Jan 21, 2025	21.750	21.750	21.750	21.750	-1.41%
Jan 20, 2025	22.060	22.060	22.060	22.060	1.75%
Jan 17, 2025	21.680	21.680	21.680	21.680	1.36%

Highest: 23.630

Lowest: 21.470

Difference: 2.160

Average: 22.325

Change %: 10.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.630	+0.550	+2.38%