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

Luxembourg

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51.860 -2.870 -5.24%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.78M

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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	51.860	51.860	51.860	51.860	-5.24%
Apr 03, 2025	54.730	54.730	54.730	54.730	-4.08%
Apr 02, 2025	57.060	57.060	57.060	57.060	-1.33%
Apr 01, 2025	57.830	57.830	57.830	57.830	1.31%
Mar 31, 2025	57.080	57.080	57.470	57.080	-0.68%
Mar 28, 2025	57.470	57.470	58.960	57.470	-2.53%
Mar 27, 2025	58.960	58.960	58.960	58.410	0.94%
Mar 26, 2025	58.410	58.410	58.710	58.410	-0.51%
Mar 25, 2025	58.710	58.710	58.960	58.710	-0.42%
Mar 24, 2025	58.960	58.960	58.960	58.780	0.31%
Mar 21, 2025	58.780	58.780	59.150	58.780	-0.63%
Mar 20, 2025	59.150	59.150	59.970	59.150	-1.37%
Mar 19, 2025	59.970	59.970	59.970	59.750	0.37%
Mar 18, 2025	59.750	59.750	59.750	59.750	-0.18%
Mar 17, 2025	59.860	59.860	59.860	59.860	1.65%
Mar 14, 2025	58.890	58.890	58.890	58.890	1.76%
Mar 13, 2025	57.870	57.870	57.870	57.870	-0.07%
Mar 12, 2025	57.910	57.910	57.910	57.910	0.45%
Mar 11, 2025	57.650	57.650	57.650	57.650	-0.45%
Mar 10, 2025	57.910	57.910	57.910	57.910	-1.96%
Mar 07, 2025	59.070	59.070	59.070	59.070	-1.09%

Highest: 59.970

Lowest: 51.860

Difference: 8.110

Average: 57.994

Change %: -13.161

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