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Fidelity Funds - Taiwan Fund A-dist-usd (0P00000D6C)

Luxembourg

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Fidelity Funds Taiwan Fund A DIST USD historical data, for real-time data please try another search

24.840 -0.000 0.00%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0075458603

Asset Class: Equity

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0P00000D6C Historical Data

Get free historical data for 0P00000D6C fund. You'll find the end of day price of the Fidelity Funds - Taiwan Fund A-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 17, 2022	24.840	24.840	24.840	24.840	0.00%
Jan 14, 2022	24.840	24.840	24.840	24.840	-0.60%
Jan 13, 2022	24.990	24.990	24.990	24.990	-0.48%
Jan 12, 2022	25.110	25.110	25.110	25.110	1.74%
Jan 11, 2022	24.680	24.680	24.680	24.680	1.90%
Jan 10, 2022	24.220	24.220	24.220	24.220	-0.29%
Jan 07, 2022	24.290	24.290	24.290	24.290	-0.37%
Jan 06, 2022	24.380	24.380	24.380	24.380	-0.93%
Jan 05, 2022	24.610	24.610	24.610	24.610	-0.65%
Jan 04, 2022	24.770	24.770	24.770	24.770	-0.48%
Jan 03, 2022	24.890	24.890	24.890	24.890	-0.08%
Dec 31, 2021	24.910	24.910	24.910	24.910	-0.32%
Dec 30, 2021	24.990	24.990	24.990	24.990	0.40%
Dec 29, 2021	24.890	24.890	24.890	24.890	-0.60%
Dec 28, 2021	25.040	25.040	25.040	25.040	0.97%
Dec 27, 2021	24.800	24.800	24.800	24.800	0.90%
Dec 24, 2021	24.580	24.580	24.580	24.580	0.78%
Dec 23, 2021	24.390	24.390	24.390	24.390	0.25%
Dec 22, 2021	24.330	24.330	24.330	24.330	0.83%
Dec 21, 2021	24.130	24.130	24.130	24.130	1.69%
Dec 20, 2021	23.730	23.730	23.730	23.730	-1.29%
Dec 17, 2021	24.040	24.040	24.040	24.040	-0.46%
Dec 16, 2021	24.150	24.150	24.150	24.150	1.43%
Dec 15, 2021	23.810	23.810	23.810	23.810	0.25%
Dec 14, 2021	23.750	23.750	23.750	23.750	-0.50%
Dec 13, 2021	23.870	23.870	23.870	23.870	-1.32%
Dec 10, 2021	24.190	24.190	24.190	24.190	-0.53%
Dec 09, 2021	24.320	24.320	24.320	24.320	0.29%
Dec 08, 2021	24.250	24.250	24.250	24.250	0.12%
Dec 07, 2021	24.220	24.220	24.220	24.220	-2.50%

Highest: 25.110

Lowest: 23.730

Difference: 1.380

Average: 24.467

Change %: 0.000

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