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Fidelity Advisor World Europe Fund C Inc (0P00001ASV)

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Fidelity Advisor World Europe Fund C Inc historical data, for real-time data please try another search

18.430 +0.300 +1.65%

16/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 27.23M

Type: Fund

Market: Bermuda

Issuer: Fidelity (FIL Fund Management Limited)

ISIN: BMG3397P6154

Asset Class: Equity

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0P00001ASV Historical Data

Get free historical data for 0P00001ASV fund. You'll find the end of day price of the Fidelity Advisor World Europe Fund C Inc 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 %
Oct 16, 2020	18.430	18.430	18.430	18.430	1.65%
Oct 15, 2020	18.130	18.130	18.130	18.130	-2.84%
Oct 14, 2020	18.660	18.660	18.660	18.660	0.16%
Oct 13, 2020	18.630	18.630	18.630	18.630	-1.32%
Oct 12, 2020	18.880	18.880	18.880	18.880	0.37%
Oct 09, 2020	18.810	18.810	18.810	18.810	1.13%
Oct 08, 2020	18.600	18.600	18.600	18.600	0.87%
Oct 07, 2020	18.440	18.440	18.440	18.440	0.22%
Oct 06, 2020	18.400	18.400	18.400	18.400	-0.65%
Oct 05, 2020	18.520	18.520	18.520	18.520	1.54%
Oct 02, 2020	18.240	18.240	18.240	18.240	-0.05%
Oct 01, 2020	18.250	18.250	18.250	18.250	0.27%
Sep 30, 2020	18.200	18.200	18.200	18.200	-0.16%
Sep 29, 2020	18.230	18.230	18.230	18.230	-0.27%
Sep 28, 2020	18.280	18.280	18.280	18.280	2.24%
Sep 25, 2020	17.880	17.880	17.880	17.880	-0.06%
Sep 24, 2020	17.890	17.890	17.890	17.890	-0.11%
Sep 23, 2020	17.910	17.910	17.910	17.910	-0.50%
Sep 22, 2020	18.000	18.000	18.000	18.000	-0.33%
Sep 21, 2020	18.060	18.060	18.060	18.060	-3.42%
Sep 18, 2020	18.700	18.700	18.700	18.700	-1.01%
Sep 17, 2020	18.890	18.890	18.890	18.890	-0.16%
Sep 16, 2020	18.920	18.920	18.920	18.920	0.26%
Sep 15, 2020	18.870	18.870	18.870	18.870	0.86%
Sep 14, 2020	18.710	18.710	18.710	18.710	0.27%
Sep 11, 2020	18.660	18.660	18.660	18.660	0.54%
Sep 10, 2020	18.560	18.560	18.560	18.560	-1.33%
Sep 09, 2020	18.810	18.810	18.810	18.810	2.01%
Sep 08, 2020	18.440	18.440	18.440	18.440	-0.81%
Sep 04, 2020	18.590	18.590	18.590	18.590	0.87%

Highest: 18.920

Lowest: 17.880

Difference: 1.040

Average: 18.453

Change %: 0.000

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