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Fidelity Funds - China Consumer Fund A-dist-eur (0P0000SI2J)

Luxembourg

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20.020 +0.470 +2.40%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300252

Asset Class: Equity

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Holdings

0P0000SI2J Historical Data

Get free historical data for 0P0000SI2J fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-dist-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 %
Feb 21, 2025	20.020	20.020	20.020	20.020	2.40%
Feb 20, 2025	19.550	19.550	19.550	19.550	0.77%
Feb 19, 2025	19.400	19.400	19.400	19.400	-0.26%
Feb 18, 2025	19.450	19.450	19.450	19.450	0.21%
Feb 17, 2025	19.410	19.410	19.410	19.410	0.78%
Feb 14, 2025	19.260	19.260	19.260	19.260	2.12%
Feb 13, 2025	18.860	18.860	18.860	18.860	-0.11%
Feb 12, 2025	18.880	18.880	18.880	18.880	1.29%
Feb 11, 2025	18.640	18.640	18.640	18.640	-0.21%
Feb 10, 2025	18.680	18.680	18.680	18.680	1.97%
Feb 07, 2025	18.320	18.320	18.320	18.320	1.78%
Feb 06, 2025	18.000	18.000	18.000	18.000	1.64%
Feb 05, 2025	17.710	17.710	17.710	17.710	-2.85%
Feb 04, 2025	18.230	18.230	18.230	18.230	1.33%
Feb 03, 2025	17.990	17.990	17.990	17.990	0.06%
Jan 31, 2025	17.980	17.980	17.980	17.980	-0.39%
Jan 30, 2025	18.050	18.050	18.050	18.050	1.35%
Jan 29, 2025	17.810	17.810	17.810	17.810	2.24%
Jan 28, 2025	17.420	17.420	17.420	17.420	-0.17%
Jan 27, 2025	17.450	17.450	17.450	17.450	1.39%
Jan 24, 2025	17.210	17.210	17.210	17.210	1.41%
Jan 23, 2025	16.970	16.970	16.970	16.970	-0.53%
Jan 22, 2025	17.060	17.060	17.060	17.060	-0.76%

Highest: 20.020

Lowest: 16.970

Difference: 3.050

Average: 18.363

Change %: 16.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.020	+0.470	+2.40%