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Fidelity Funds - Greater China Fund Y-acc-usd (0P0000CO6G)

Luxembourg

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25.860 +0.280 +1.09%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 64.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391161

Asset Class: Equity

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Holdings

0P0000CO6G Historical Data

Get free historical data for 0P0000CO6G fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund Y-acc-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 %
Feb 10, 2025	25.860	25.860	25.860	25.860	1.09%
Feb 07, 2025	25.580	25.580	25.580	25.580	1.11%
Feb 06, 2025	25.300	25.300	25.300	25.300	0.64%
Feb 05, 2025	25.140	25.140	25.140	25.140	-0.91%
Feb 04, 2025	25.370	25.370	25.370	25.370	1.68%
Feb 03, 2025	24.950	24.950	24.950	24.950	-1.58%
Jan 31, 2025	25.350	25.350	25.350	25.350	0.28%
Jan 30, 2025	25.280	25.280	25.280	25.280	1.24%
Jan 29, 2025	24.970	24.970	24.970	24.970	1.63%
Jan 28, 2025	24.570	24.570	24.570	24.570	-0.16%
Jan 27, 2025	24.610	24.610	24.610	24.610	-1.95%
Jan 24, 2025	25.100	25.100	25.100	25.100	1.66%
Jan 23, 2025	24.690	24.690	24.690	24.690	-0.12%
Jan 22, 2025	24.720	24.720	24.720	24.720	-0.12%
Jan 21, 2025	24.750	24.750	24.750	24.750	-1.08%
Jan 20, 2025	25.020	25.020	25.020	25.020	1.67%
Jan 17, 2025	24.610	24.610	24.610	24.610	1.03%
Jan 16, 2025	24.360	24.360	24.360	24.360	0.95%
Jan 15, 2025	24.130	24.130	24.130	24.130	0.79%
Jan 14, 2025	23.940	23.940	23.940	23.940	1.83%
Jan 13, 2025	23.510	23.510	23.510	23.510	-1.26%

Highest: 25.860

Lowest: 23.510

Difference: 2.350

Average: 24.848

Change %: 8.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.860	+0.280	+1.09%