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Fidelity Funds - Australian Diversified Equity Fund A-aud (0P00000D53)

Luxembourg

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97.470 +0.310 +0.32%

24/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 343.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048574536

Asset Class: Equity

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0P00000D53 Historical Data

Get free historical data for 0P00000D53 fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund A-aud 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	97.470	97.470	97.470	97.470	0.32%
Jan 23, 2025	97.160	97.160	97.160	97.160	-0.61%
Jan 22, 2025	97.760	97.760	97.760	97.760	0.30%
Jan 21, 2025	97.470	97.470	97.470	97.470	0.39%
Jan 20, 2025	97.090	97.090	97.090	97.090	0.43%
Jan 17, 2025	96.670	96.670	96.670	96.670	0.47%
Jan 16, 2025	96.220	96.220	96.220	96.220	0.52%
Jan 15, 2025	95.720	95.720	95.720	95.720	1.17%
Jan 14, 2025	94.610	94.610	94.610	94.610	0.33%
Jan 13, 2025	94.300	94.300	94.300	94.300	-0.36%
Jan 10, 2025	94.640	94.640	94.640	94.640	-1.59%
Jan 09, 2025	96.170	96.170	96.170	96.170	0.70%
Jan 08, 2025	95.500	95.500	95.500	95.500	-0.21%
Jan 07, 2025	95.700	95.700	95.700	95.700	-0.07%
Jan 06, 2025	95.770	95.770	95.770	95.770	0.84%
Jan 03, 2025	94.970	94.970	94.970	94.970	0.52%
Jan 02, 2025	94.480	94.480	94.480	94.480	0.75%
Dec 31, 2024	93.780	93.780	93.780	93.780	-0.44%
Dec 30, 2024	94.190	94.190	94.190	94.190	-0.51%
Dec 27, 2024	94.670	94.670	94.670	94.670	-0.41%

Highest: 97.760

Lowest: 93.780

Difference: 3.980

Average: 95.717

Change %: 2.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	97.470	+0.310	+0.32%