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Fidelity Funds - Thailand Fund Y-acc-usd (0P0000CO6A)

Luxembourg

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22.390 -0.210 -0.93%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392136

Asset Class: Equity

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Historical Data
Holdings

0P0000CO6A Historical Data

Get free historical data for 0P0000CO6A fund. You'll find the end of day price of the Fidelity Funds - Thailand 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	22.390	22.390	22.390	22.390	-0.93%
Jan 07, 2025	22.600	22.600	22.600	22.600	1.25%
Jan 06, 2025	22.320	22.320	22.320	22.320	-1.28%
Jan 03, 2025	22.610	22.610	22.610	22.610	-0.09%
Jan 02, 2025	22.630	22.630	22.630	22.630	-1.14%
Dec 31, 2024	22.890	22.890	22.890	22.890	0.13%
Dec 30, 2024	22.860	22.860	22.860	22.860	-0.09%
Dec 27, 2024	22.880	22.880	22.880	22.880	-0.04%
Dec 26, 2024	22.890	22.890	22.890	22.890	0.26%
Dec 24, 2024	22.830	22.830	22.830	22.830	1.02%
Dec 23, 2024	22.600	22.600	22.600	22.600	2.22%
Dec 20, 2024	22.110	22.110	22.110	22.110	-0.36%
Dec 19, 2024	22.190	22.190	22.190	22.190	-2.29%
Dec 18, 2024	22.710	22.710	22.710	22.710	0.26%
Dec 17, 2024	22.650	22.650	22.650	22.650	-2.16%
Dec 16, 2024	23.150	23.150	23.150	23.150	-0.77%
Dec 13, 2024	23.330	23.330	23.330	23.330	-1.48%
Dec 12, 2024	23.680	23.680	23.680	23.680	-0.55%
Dec 11, 2024	23.810	23.810	23.810	23.810	-0.17%
Dec 10, 2024	23.850	23.850	23.850	23.850	-0.33%
Dec 09, 2024	23.930	23.930	23.930	23.930	0.80%

Highest: 23.930

Lowest: 22.110

Difference: 1.820

Average: 22.900

Change %: -5.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.390	-0.210	-0.93%