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Fidelity Asia Fund A Acc (0P00000R9S)

London

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15.99 +0.18 +1.14%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 507.96M

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 %
Nov 22, 2024	15.99	15.99	15.99	15.99	1.14%
Nov 21, 2024	15.81	15.81	15.81	15.81	-0.25%
Nov 20, 2024	15.85	15.85	15.85	15.85	-0.06%
Nov 19, 2024	15.86	15.86	15.86	15.86	0.44%
Nov 18, 2024	15.79	15.79	15.79	15.79	0.25%
Nov 15, 2024	15.75	15.75	15.75	15.75	0.32%
Nov 14, 2024	15.70	15.70	15.70	15.70	-0.32%
Nov 13, 2024	15.75	15.75	15.75	15.75	0.57%
Nov 12, 2024	15.66	15.66	15.66	15.66	-2.06%
Nov 11, 2024	15.99	15.99	15.99	15.99	-0.37%
Nov 08, 2024	16.05	16.05	16.05	16.05	-0.99%
Nov 07, 2024	16.21	16.21	16.21	16.21	0.37%
Nov 06, 2024	16.15	16.15	16.15	16.15	-0.19%
Nov 05, 2024	16.18	16.18	16.18	16.18	0.75%
Nov 04, 2024	16.06	16.06	16.06	16.06	0.37%
Nov 01, 2024	16.00	16.00	16.00	16.00	0.88%
Oct 31, 2024	15.86	15.86	15.86	15.86	-0.69%
Oct 30, 2024	15.97	15.97	15.97	15.97	-1.30%
Oct 29, 2024	16.18	16.18	16.18	16.18	0.37%
Oct 28, 2024	16.12	16.12	16.12	16.12	0.12%
Oct 25, 2024	16.10	16.10	16.10	16.10	0.06%
Oct 24, 2024	16.09	16.09	16.09	16.09	-0.92%
Oct 23, 2024	16.24	16.24	16.24	16.24	0.62%

Highest: 16.24

Lowest: 15.66

Difference: 0.58

Average: 15.97

Change %: -0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	15.99	+0.18	+1.14%