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Fidelity Funds - China Consumer Fund Y-acc-usd (0P0000SI2H)

Luxembourg

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15.720 +0.020 +0.13%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 314.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300500

Asset Class: Equity

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Holdings

0P0000SI2H Historical Data

Get free historical data for 0P0000SI2H fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund Y-acc-usd 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	15.720	15.720	15.720	15.720	0.13%
Feb 10, 2025	15.700	15.700	15.700	15.700	1.82%
Feb 07, 2025	15.420	15.420	15.420	15.420	1.38%
Feb 06, 2025	15.210	15.210	15.210	15.210	1.13%
Feb 05, 2025	15.040	15.040	15.040	15.040	-2.46%
Feb 04, 2025	15.420	15.420	15.420	15.420	2.32%
Feb 03, 2025	15.070	15.070	15.070	15.070	-1.12%
Jan 31, 2025	15.240	15.240	15.240	15.240	-0.59%
Jan 30, 2025	15.330	15.330	15.330	15.330	1.32%
Jan 29, 2025	15.130	15.130	15.130	15.130	2.23%
Jan 28, 2025	14.800	14.800	14.800	14.800	-0.80%
Jan 27, 2025	14.920	14.920	14.920	14.920	1.15%
Jan 24, 2025	14.750	14.750	14.750	14.750	2.43%
Jan 23, 2025	14.400	14.400	14.400	14.400	-0.55%
Jan 22, 2025	14.480	14.480	14.480	14.480	-0.82%
Jan 21, 2025	14.600	14.600	14.600	14.600	-2.01%
Jan 20, 2025	14.900	14.900	14.900	14.900	1.98%
Jan 17, 2025	14.610	14.610	14.610	14.610	1.95%
Jan 16, 2025	14.330	14.330	14.330	14.330	0.14%
Jan 15, 2025	14.310	14.310	14.310	14.310	0.63%
Jan 14, 2025	14.220	14.220	14.220	14.220	1.64%
Jan 13, 2025	13.990	13.990	13.990	13.990	-0.07%

Highest: 15.720

Lowest: 13.990

Difference: 1.730

Average: 14.890

Change %: 12.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.720	+0.020	+0.13%