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Fidelity Funds - China Consumer Fund A-dist-gbp (0P0000SI2I)

Luxembourg

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18.290 -0.030 -0.16%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 9.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300336

Asset Class: Equity

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Holdings

0P0000SI2I Historical Data

Get free historical data for 0P0000SI2I fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-dist-gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	18.290	18.290	18.290	18.290	-0.16%
Feb 10, 2025	18.320	18.320	18.320	18.320	1.89%
Feb 07, 2025	17.980	17.980	17.980	17.980	1.70%
Feb 06, 2025	17.680	17.680	17.680	17.680	1.78%
Feb 05, 2025	17.370	17.370	17.370	17.370	-2.69%
Feb 04, 2025	17.850	17.850	17.850	17.850	1.54%
Feb 03, 2025	17.580	17.580	17.580	17.580	-0.68%
Jan 31, 2025	17.700	17.700	17.700	17.700	-0.51%
Jan 30, 2025	17.790	17.790	17.790	17.790	1.19%
Jan 29, 2025	17.580	17.580	17.580	17.580	2.15%
Jan 28, 2025	17.210	17.210	17.210	17.210	-0.41%
Jan 27, 2025	17.280	17.280	17.280	17.280	1.29%
Jan 24, 2025	17.060	17.060	17.060	17.060	1.19%
Jan 23, 2025	16.860	16.860	16.860	16.860	-0.77%
Jan 22, 2025	16.990	16.990	16.990	16.990	-0.70%
Jan 21, 2025	17.110	17.110	17.110	17.110	-2.34%
Jan 20, 2025	17.520	17.520	17.520	17.520	1.04%
Jan 17, 2025	17.340	17.340	17.340	17.340	2.42%
Jan 16, 2025	16.930	16.930	16.930	16.930	-0.12%
Jan 15, 2025	16.950	16.950	16.950	16.950	0.47%
Jan 14, 2025	16.870	16.870	16.870	16.870	1.38%
Jan 13, 2025	16.640	16.640	16.640	16.640	0.36%

Highest: 18.320

Lowest: 16.640

Difference: 1.680

Average: 17.405

Change %: 10.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	18.290	-0.030	-0.16%