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

Luxembourg

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11.350 +0.050 +0.44%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.83M

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 %
Jan 24, 2025	11.350	11.350	11.350	11.350	0.44%
Jan 23, 2025	11.300	11.300	11.300	11.300	-0.09%
Jan 22, 2025	11.310	11.310	11.310	11.310	0.27%
Jan 21, 2025	11.280	11.280	11.280	11.280	0.62%
Jan 20, 2025	11.210	11.210	11.210	11.210	0.18%
Jan 17, 2025	11.190	11.190	11.190	11.190	0.63%
Jan 16, 2025	11.120	11.120	11.120	11.120	0.00%
Jan 15, 2025	11.120	11.120	11.120	11.120	1.18%
Jan 14, 2025	10.990	10.990	10.990	10.990	-0.54%
Jan 13, 2025	11.050	11.050	11.050	11.050	-0.81%
Jan 10, 2025	11.140	11.140	11.140	11.140	-1.07%
Jan 09, 2025	11.260	11.260	11.260	11.260	-0.35%
Jan 08, 2025	11.300	11.300	11.300	11.300	0.09%
Jan 07, 2025	11.290	11.290	11.290	11.290	-0.09%
Jan 06, 2025	11.300	11.300	11.300	11.300	0.09%
Jan 03, 2025	11.290	11.290	11.290	11.290	-0.27%
Jan 02, 2025	11.320	11.320	11.320	11.320	0.27%
Dec 31, 2024	11.290	11.290	11.290	11.290	-0.09%
Dec 30, 2024	11.300	11.300	11.300	11.300	0.27%
Dec 27, 2024	11.270	11.270	11.270	11.270	-0.27%

Highest: 11.350

Lowest: 10.990

Difference: 0.360

Average: 11.234

Change %: 0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.350	+0.050	+0.44%