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Fidelity Funds - Asean Fund Y-dist-usd (0P0000ZP7W)

Luxembourg

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11.280 +0.040 +0.36%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936575439

Asset Class: Equity

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Holdings

0P0000ZP7W Historical Data

Get free historical data for 0P0000ZP7W fund. You'll find the end of day price of the Fidelity Funds - Asean Fund Y-dist-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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	11.280	11.280	11.280	11.280	0.36%
Dec 23, 2024	11.240	11.240	11.240	11.240	0.81%
Dec 20, 2024	11.150	11.150	11.150	11.150	0.09%
Dec 19, 2024	11.140	11.140	11.140	11.140	-1.68%
Dec 18, 2024	11.330	11.330	11.330	11.330	-0.44%
Dec 17, 2024	11.380	11.380	11.380	11.380	-1.47%
Dec 16, 2024	11.550	11.550	11.550	11.550	-0.17%
Dec 13, 2024	11.570	11.570	11.570	11.570	-0.77%
Dec 12, 2024	11.660	11.660	11.660	11.660	-0.93%
Dec 11, 2024	11.770	11.770	11.770	11.770	0.34%
Dec 10, 2024	11.730	11.730	11.730	11.730	-0.09%
Dec 09, 2024	11.740	11.740	11.740	11.740	0.09%
Dec 06, 2024	11.730	11.730	11.730	11.730	0.00%
Dec 05, 2024	11.730	11.730	11.730	11.730	0.43%
Dec 04, 2024	11.680	11.680	11.680	11.680	0.69%
Dec 03, 2024	11.600	11.600	11.600	11.600	1.31%
Dec 02, 2024	11.450	11.450	11.450	11.450	-0.78%
Nov 29, 2024	11.540	11.540	11.540	11.540	0.00%
Nov 28, 2024	11.540	11.540	11.540	11.540	0.26%
Nov 27, 2024	11.510	11.510	11.510	11.510	0.17%
Nov 26, 2024	11.490	11.490	11.490	11.490	-0.69%

Highest: 11.770

Lowest: 11.140

Difference: 0.630

Average: 11.515

Change %: -2.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.280	+0.040	+0.36%