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Fidelity Funds - Greater China Fund E-acc-eur (0P00000L53)

Luxembourg

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60.210 +0.450 +0.75%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765595

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000L53 Historical Data

Get free historical data for 0P00000L53 fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund E-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	60.210	60.210	60.210	60.210	0.75%
Feb 13, 2025	59.760	59.760	59.760	59.760	-0.03%
Feb 12, 2025	59.780	59.780	59.780	59.780	0.00%
Feb 11, 2025	59.780	59.780	59.780	59.780	0.07%
Feb 10, 2025	59.740	59.740	59.740	59.740	1.24%
Feb 07, 2025	59.010	59.010	59.010	59.010	1.48%
Feb 06, 2025	58.150	58.150	58.150	58.150	1.13%
Feb 05, 2025	57.500	57.500	57.500	57.500	-1.29%
Feb 04, 2025	58.250	58.250	58.250	58.250	0.69%
Feb 03, 2025	57.850	57.850	57.850	57.850	-0.41%
Jan 31, 2025	58.090	58.090	58.090	58.090	0.45%
Jan 30, 2025	57.830	57.830	57.830	57.830	1.30%
Jan 29, 2025	57.090	57.090	57.090	57.090	1.62%
Jan 28, 2025	56.180	56.180	56.180	56.180	0.48%
Jan 27, 2025	55.910	55.910	55.910	55.910	-1.76%
Jan 24, 2025	56.910	56.910	56.910	56.910	0.69%
Jan 23, 2025	56.520	56.520	56.520	56.520	-0.07%
Jan 22, 2025	56.560	56.560	56.560	56.560	-0.09%
Jan 21, 2025	56.610	56.610	56.610	56.610	-1.34%
Jan 20, 2025	57.380	57.380	57.380	57.380	0.56%
Jan 17, 2025	57.060	57.060	57.060	57.060	1.15%
Jan 16, 2025	56.410	56.410	56.410	56.410	0.77%

Highest: 60.210

Lowest: 55.910

Difference: 4.300

Average: 57.845

Change %: 7.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.210	+0.450	+0.75%