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Fidelity Funds - China Consumer Fund A-acc-eur (0P0000SI2K)

Luxembourg

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17.510 -0.060 -0.34%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 862.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300096

Asset Class: Equity

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0P0000SI2K Historical Data

Get free historical data for 0P0000SI2K fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-acc-eur 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 20, 2024	17.510	17.510	17.510	17.510	-0.34%
Dec 19, 2024	17.570	17.570	17.570	17.570	0.34%
Dec 18, 2024	17.510	17.510	17.510	17.510	0.06%
Dec 17, 2024	17.500	17.500	17.500	17.500	0.81%
Dec 16, 2024	17.360	17.360	17.360	17.360	-1.36%
Dec 13, 2024	17.600	17.600	17.600	17.600	-1.90%
Dec 12, 2024	17.940	17.940	17.940	17.940	0.73%
Dec 11, 2024	17.810	17.810	17.810	17.810	-0.89%
Dec 10, 2024	17.970	17.970	17.970	17.970	-3.28%
Dec 09, 2024	18.580	18.580	18.580	18.580	6.72%
Dec 06, 2024	17.410	17.410	17.410	17.410	1.22%
Dec 05, 2024	17.200	17.200	17.200	17.200	-0.17%
Dec 04, 2024	17.230	17.230	17.230	17.230	-1.20%
Dec 03, 2024	17.440	17.440	17.440	17.440	0.46%
Dec 02, 2024	17.360	17.360	17.360	17.360	1.11%
Nov 29, 2024	17.170	17.170	17.170	17.170	0.76%
Nov 28, 2024	17.040	17.040	17.040	17.040	-0.81%
Nov 27, 2024	17.180	17.180	17.180	17.180	1.18%
Nov 26, 2024	16.980	16.980	16.980	16.980	-0.06%
Nov 25, 2024	16.990	16.990	16.990	16.990	-0.82%

Highest: 18.580

Lowest: 16.980

Difference: 1.600

Average: 17.468

Change %: 2.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	17.510	-0.060	-0.34%