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

Milan

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10.080 -0.190 -1.85%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.75M

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.080	10.080	10.080	10.080	-1.85%
Nov 21, 2024	10.270	10.270	10.270	10.270	-0.48%
Nov 20, 2024	10.320	10.320	10.320	10.320	1.18%
Nov 19, 2024	10.200	10.200	10.200	10.200	-0.29%
Nov 18, 2024	10.230	10.230	10.230	10.230	0.39%
Nov 15, 2024	10.190	10.190	10.190	10.190	-0.59%
Nov 14, 2024	10.250	10.250	10.250	10.250	-0.68%
Nov 13, 2024	10.320	10.320	10.320	10.320	-0.19%
Nov 12, 2024	10.340	10.340	10.340	10.340	-2.36%
Nov 11, 2024	10.590	10.590	10.590	10.590	0.76%
Nov 08, 2024	10.510	10.510	10.510	10.510	-3.75%
Nov 07, 2024	10.920	10.920	10.920	10.920	3.70%
Nov 06, 2024	10.530	10.530	10.530	10.530	-0.66%
Nov 05, 2024	10.600	10.600	10.600	10.600	1.53%
Nov 04, 2024	10.440	10.440	10.440	10.440	0.10%
Nov 01, 2024	10.430	10.430	10.430	10.430	1.26%
Oct 31, 2024	10.300	10.300	10.300	10.300	-0.87%
Oct 30, 2024	10.390	10.390	10.390	10.390	-2.07%
Oct 29, 2024	10.610	10.610	10.610	10.610	-0.66%
Oct 28, 2024	10.680	10.680	10.680	10.680	1.33%
Oct 25, 2024	10.540	10.540	10.540	10.540	0.57%
Oct 24, 2024	10.480	10.480	10.480	10.480	-1.32%
Oct 23, 2024	10.620	10.620	10.620	10.620	-0.93%

Highest: 10.920

Lowest: 10.080

Difference: 0.840

Average: 10.428

Change %: -5.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.080	-0.190	-1.85%