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

Luxembourg

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17.580 +0.140 +0.80%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.47M

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 %
Jan 20, 2025	17.580	17.580	17.580	17.580	0.80%
Jan 17, 2025	17.440	17.440	17.440	17.440	2.11%
Jan 16, 2025	17.080	17.080	17.080	17.080	-0.06%
Jan 15, 2025	17.090	17.090	17.090	17.090	0.77%
Jan 14, 2025	16.960	16.960	16.960	16.960	1.01%
Jan 10, 2025	16.790	16.790	16.790	16.790	-1.70%
Jan 09, 2025	17.080	17.080	17.080	17.080	0.53%
Jan 08, 2025	16.990	16.990	16.990	16.990	-0.47%
Jan 07, 2025	17.070	17.070	17.070	17.070	-0.52%
Jan 06, 2025	17.160	17.160	17.160	17.160	-1.49%
Jan 03, 2025	17.420	17.420	17.420	17.420	-0.34%
Jan 02, 2025	17.480	17.480	17.480	17.480	-0.57%
Jan 20, 2025	17.580	17.580	17.580	17.580	0.80%
Jan 17, 2025	17.440	17.440	17.440	17.440	2.11%
Jan 16, 2025	17.080	17.080	17.080	17.080	-0.06%
Jan 15, 2025	17.090	17.090	17.090	17.090	0.77%
Jan 14, 2025	16.960	16.960	16.960	16.960	1.01%
Jan 10, 2025	16.790	16.790	16.790	16.790	-1.70%
Jan 09, 2025	17.080	17.080	17.080	17.080	0.53%
Jan 08, 2025	16.990	16.990	16.990	16.990	-0.47%
Jan 07, 2025	17.070	17.070	17.070	17.070	-0.52%
Jan 06, 2025	17.160	17.160	17.160	17.160	-1.49%
Jan 03, 2025	17.420	17.420	17.420	17.420	-0.34%
Jan 02, 2025	17.480	17.480	17.480	17.480	-0.06%
Dec 31, 2024	17.490	17.490	17.490	17.490	0.58%
Dec 30, 2024	17.390	17.390	17.390	17.390	-0.97%
Dec 27, 2024	17.560	17.560	17.560	17.560	-0.96%
Dec 26, 2024	17.730	17.730	17.730	17.730	-0.17%
Dec 24, 2024	17.760	17.760	17.760	17.760	1.20%
Dec 23, 2024	17.550	17.550	17.550	17.550	-0.06%

Highest: 17.760

Lowest: 16.790

Difference: 0.970

Average: 17.259

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	17.580	+0.140	+0.80%