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Fidelity Funds - China Consumer Fund Y-acc-eur (0P00011WON)

Luxembourg

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13.470 -0.230 -1.68%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 437.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605514057

Asset Class: Equity

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Holdings

0P00011WON Historical Data

Get free historical data for 0P00011WON fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund Y-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 %
Jan 10, 2025	13.470	13.470	13.470	13.470	-1.68%
Jan 09, 2025	13.700	13.700	13.700	13.700	0.51%
Jan 08, 2025	13.630	13.630	13.630	13.630	-0.51%
Jan 07, 2025	13.700	13.700	13.700	13.700	-0.44%
Jan 06, 2025	13.760	13.760	13.760	13.760	-1.50%
Jan 03, 2025	13.970	13.970	13.970	13.970	-0.36%
Jan 02, 2025	14.020	14.020	14.020	14.020	-0.07%
Dec 31, 2024	14.030	14.030	14.030	14.030	0.57%
Dec 30, 2024	13.950	13.950	13.950	13.950	-0.92%
Dec 27, 2024	14.080	14.080	14.080	14.080	-0.91%
Dec 26, 2024	14.210	14.210	14.210	14.210	-0.21%
Dec 24, 2024	14.240	14.240	14.240	14.240	1.21%
Dec 23, 2024	14.070	14.070	14.070	14.070	-0.07%
Dec 20, 2024	14.080	14.080	14.080	14.080	-0.28%
Dec 19, 2024	14.120	14.120	14.120	14.120	0.28%
Dec 18, 2024	14.080	14.080	14.080	14.080	0.07%
Dec 17, 2024	14.070	14.070	14.070	14.070	0.86%
Dec 16, 2024	13.950	13.950	13.950	13.950	-1.41%
Dec 13, 2024	14.150	14.150	14.150	14.150	-1.87%
Dec 12, 2024	14.420	14.420	14.420	14.420	0.70%
Dec 11, 2024	14.320	14.320	14.320	14.320	-0.83%

Highest: 14.420

Lowest: 13.470

Difference: 0.950

Average: 14.001

Change %: -6.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	13.470	-0.230	-1.68%