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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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11.610 +0.360 +3.20%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.21M

Type: Fund

Market: Italy

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

ISIN: LU1387832865

Asset Class: Equity

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Holdings

0P00017S2L Historical Data

Get free historical data for 0P00017S2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund D-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	11.610	11.610	11.610	11.610	3.20%
Feb 25, 2025	11.250	11.250	11.250	11.250	0.00%
Feb 24, 2025	11.250	11.250	11.250	11.250	-4.17%
Feb 21, 2025	11.740	11.740	11.740	11.740	2.35%
Feb 20, 2025	11.470	11.470	11.470	11.470	0.79%
Feb 19, 2025	11.380	11.380	11.380	11.380	-0.26%
Feb 18, 2025	11.410	11.410	11.410	11.410	0.18%
Feb 17, 2025	11.390	11.390	11.390	11.390	0.80%
Feb 14, 2025	11.300	11.300	11.300	11.300	2.17%
Feb 13, 2025	11.060	11.060	11.060	11.060	-0.09%
Feb 12, 2025	11.070	11.070	11.070	11.070	1.19%
Feb 11, 2025	10.940	10.940	10.940	10.940	-0.09%
Feb 10, 2025	10.950	10.950	10.950	10.950	1.96%
Feb 07, 2025	10.740	10.740	10.740	10.740	1.70%
Feb 06, 2025	10.560	10.560	10.560	10.560	1.64%
Feb 05, 2025	10.390	10.390	10.390	10.390	-2.81%
Feb 04, 2025	10.690	10.690	10.690	10.690	1.33%
Feb 03, 2025	10.550	10.550	10.550	10.550	0.00%
Jan 31, 2025	10.550	10.550	10.550	10.550	-0.38%
Jan 30, 2025	10.590	10.590	10.590	10.590	1.34%
Jan 29, 2025	10.450	10.450	10.450	10.450	2.25%
Jan 28, 2025	10.220	10.220	10.220	10.220	-0.20%
Jan 27, 2025	10.240	10.240	10.240	10.240	1.39%

Highest: 11.740

Lowest: 10.220

Difference: 1.520

Average: 10.948

Change %: 14.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.610	+0.360	+3.20%