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

Luxembourg

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94.650 +0.370 +0.39%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 340.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048574536

Asset Class: Equity

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Holdings

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 %
Nov 13, 2024	94.650	94.650	94.650	94.650	0.39%
Nov 12, 2024	94.280	94.280	94.280	94.280	-0.92%
Nov 11, 2024	95.160	95.160	95.160	95.160	0.46%
Nov 08, 2024	94.720	94.720	94.720	94.720	-0.58%
Nov 07, 2024	95.270	95.270	95.270	95.270	1.05%
Nov 06, 2024	94.280	94.280	94.280	94.280	0.06%
Nov 05, 2024	94.220	94.220	94.220	94.220	0.21%
Nov 04, 2024	94.020	94.020	94.020	94.020	-0.49%
Nov 01, 2024	94.480	94.480	94.480	94.480	0.82%
Oct 31, 2024	93.710	93.710	93.710	93.710	-1.15%
Oct 30, 2024	94.800	94.800	94.800	94.800	-0.35%
Oct 29, 2024	95.130	95.130	95.130	95.130	-0.16%
Oct 28, 2024	95.280	95.280	95.280	95.280	0.29%
Oct 25, 2024	95.000	95.000	95.000	95.000	0.93%
Oct 24, 2024	94.120	94.120	94.120	94.120	-0.05%
Oct 23, 2024	94.170	94.170	94.170	94.170	-0.42%
Oct 22, 2024	94.570	94.570	94.570	94.570	-0.61%
Oct 21, 2024	95.150	95.150	95.150	95.150	-0.49%
Oct 18, 2024	95.620	95.620	95.620	95.620	-0.07%
Oct 17, 2024	95.690	95.690	95.690	95.690	-0.36%
Oct 16, 2024	96.040	96.040	96.040	96.040	0.55%
Oct 15, 2024	95.510	95.510	95.510	95.510	0.12%
Oct 14, 2024	95.400	95.400	95.400	95.400	0.22%

Highest: 96.040

Lowest: 93.710

Difference: 2.330

Average: 94.838

Change %: -0.567

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	94.650	+0.370	+0.39%
EUR/USD	1.0544	-0.0019	-0.18%
JPMorgan Funds - .	12,002.800	+4.480	+0.04%