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Fidelity Asia Fund A Acc (0P00000R9S)

London

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15.98 -0.04 -0.25%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 500.52M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0003879185

Asset Class: Equity

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0P00000R9S Historical Data

Get free historical data for 0P00000R9S fund. You'll find the end of day price of the Fidelity Asia Fund A Acc 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 %
Dec 27, 2024	15.98	15.98	15.98	15.98	-0.25%
Dec 24, 2024	16.02	16.02	16.02	16.02	0.19%
Dec 23, 2024	15.99	15.99	15.99	15.99	0.69%
Dec 20, 2024	15.88	15.88	15.88	15.88	-0.13%
Dec 19, 2024	15.90	15.90	15.90	15.90	-0.44%
Dec 18, 2024	15.97	15.97	15.97	15.97	0.38%
Dec 17, 2024	15.91	15.91	15.91	15.91	-1.00%
Dec 16, 2024	16.07	16.07	16.07	16.07	-0.92%
Dec 13, 2024	16.22	16.22	16.22	16.22	0.62%
Dec 12, 2024	16.12	16.12	16.12	16.12	0.37%
Dec 11, 2024	16.06	16.06	16.06	16.06	0.06%
Dec 10, 2024	16.05	16.05	16.05	16.05	-0.37%
Dec 09, 2024	16.11	16.11	16.11	16.11	0.94%
Dec 06, 2024	15.96	15.96	15.96	15.96	0.06%
Dec 05, 2024	15.95	15.95	15.95	15.95	-0.25%
Dec 04, 2024	15.99	15.99	15.99	15.99	-0.06%
Dec 03, 2024	16.00	16.00	16.00	16.00	1.46%
Dec 02, 2024	15.77	15.77	15.77	15.77	0.25%
Nov 29, 2024	15.73	15.73	15.73	15.73	-0.13%
Nov 28, 2024	15.75	15.75	15.75	15.75	-1.25%

Highest: 16.22

Lowest: 15.73

Difference: 0.49

Average: 15.97

Change %: 0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	15.98	-0.04	-0.25%