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Fidelity Funds - China Focus Fund Y-dist-gbp (0P0000P5WH)

London

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2.034 +0.050 +2.57%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 152.69M

Type: Fund

Market: United Kingdom

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

ISIN: LU0457959939

Asset Class: Equity

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Historical Data
Holdings

0P0000P5WH Historical Data

Get free historical data for 0P0000P5WH fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund Y-dist-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	2.034	2.034	2.034	2.034	2.57%
Mar 04, 2025	1.983	1.983	1.983	1.983	-1.00%
Mar 03, 2025	2.003	2.003	2.003	2.003	-0.64%
Feb 28, 2025	2.016	2.016	2.016	2.016	-2.33%
Feb 27, 2025	2.064	2.064	2.064	2.064	0.44%
Feb 26, 2025	2.055	2.055	2.055	2.055	3.37%
Feb 25, 2025	1.988	1.988	1.988	1.988	-0.25%
Feb 24, 2025	1.993	1.993	1.993	1.993	-2.97%
Feb 21, 2025	2.054	2.054	2.054	2.054	0.59%
Feb 20, 2025	2.042	2.042	2.042	2.042	1.49%
Feb 19, 2025	2.012	2.012	2.012	2.012	-0.10%
Feb 18, 2025	2.014	2.014	2.014	2.014	-0.30%
Feb 17, 2025	2.020	2.020	2.020	2.020	0.70%
Feb 14, 2025	2.006	2.006	2.006	2.006	1.78%
Feb 13, 2025	1.971	1.971	1.971	1.971	-0.50%
Feb 12, 2025	1.981	1.981	1.981	1.981	1.02%
Feb 11, 2025	1.961	1.961	1.961	1.961	-0.61%
Feb 10, 2025	1.973	1.973	1.973	1.973	1.86%
Feb 07, 2025	1.937	1.937	1.937	1.937	0.68%
Feb 06, 2025	1.924	1.924	1.924	1.924	1.53%

Highest: 2.064

Lowest: 1.924

Difference: 0.140

Average: 2.002

Change %: 7.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.034	+0.050	+2.57%