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Fidelity Funds - China Consumer Fund E-acc-eur (0P0000VZ7V)

Luxembourg

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16.570 +0.320 +1.97%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 313.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0766124126

Asset Class: Equity

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Holdings

0P0000VZ7V Historical Data

Get free historical data for 0P0000VZ7V fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund E-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	16.570	16.570	16.570	16.570	1.97%
Feb 07, 2025	16.250	16.250	16.250	16.250	1.75%
Feb 06, 2025	15.970	15.970	15.970	15.970	1.65%
Feb 05, 2025	15.710	15.710	15.710	15.710	-2.84%
Feb 04, 2025	16.170	16.170	16.170	16.170	1.32%
Feb 03, 2025	15.960	15.960	15.960	15.960	0.06%
Jan 31, 2025	15.950	15.950	15.950	15.950	-0.44%
Jan 30, 2025	16.020	16.020	16.020	16.020	1.33%
Jan 29, 2025	15.810	15.810	15.810	15.810	2.33%
Jan 28, 2025	15.450	15.450	15.450	15.450	-0.26%
Jan 27, 2025	15.490	15.490	15.490	15.490	1.37%
Jan 24, 2025	15.280	15.280	15.280	15.280	1.46%
Jan 23, 2025	15.060	15.060	15.060	15.060	-0.53%
Jan 22, 2025	15.140	15.140	15.140	15.140	-0.72%
Jan 21, 2025	15.250	15.250	15.250	15.250	-2.31%
Jan 20, 2025	15.610	15.610	15.610	15.610	0.90%
Jan 17, 2025	15.470	15.470	15.470	15.470	2.04%
Jan 16, 2025	15.160	15.160	15.160	15.160	-0.07%
Jan 15, 2025	15.170	15.170	15.170	15.170	0.80%
Jan 14, 2025	15.050	15.050	15.050	15.050	1.01%

Highest: 16.570

Lowest: 15.050

Difference: 1.520

Average: 15.627

Change %: 11.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.570	+0.320	+1.97%