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Fidelity Funds - Asean Fund Y-acc-usd (0P0000CO6I)

Luxembourg

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20.930 +0.050 +0.24%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390510

Asset Class: Equity

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0P0000CO6I Historical Data

Get free historical data for 0P0000CO6I fund. You'll find the end of day price of the Fidelity Funds - Asean 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 %
Nov 22, 2024	20.930	20.930	20.930	20.930	0.24%
Nov 21, 2024	20.880	20.880	20.880	20.880	-0.33%
Nov 20, 2024	20.950	20.950	20.950	20.950	-0.38%
Nov 19, 2024	21.030	21.030	21.030	21.030	0.57%
Nov 18, 2024	20.910	20.910	20.910	20.910	0.43%
Nov 15, 2024	20.820	20.820	20.820	20.820	-0.05%
Nov 14, 2024	20.830	20.830	20.830	20.830	-0.90%
Nov 13, 2024	21.020	21.020	21.020	21.020	0.14%
Nov 12, 2024	20.990	20.990	20.990	20.990	-0.29%
Nov 11, 2024	21.050	21.050	21.050	21.050	-0.43%
Nov 08, 2024	21.140	21.140	21.140	21.140	0.43%
Nov 07, 2024	21.050	21.050	21.050	21.050	0.77%
Nov 06, 2024	20.890	20.890	20.890	20.890	-1.88%
Nov 05, 2024	21.290	21.290	21.290	21.290	1.14%
Nov 04, 2024	21.050	21.050	21.050	21.050	0.14%
Nov 01, 2024	21.020	21.020	21.020	21.020	0.00%
Oct 31, 2024	21.020	21.020	21.020	21.020	-0.43%
Oct 30, 2024	21.110	21.110	21.110	21.110	-0.52%
Oct 29, 2024	21.220	21.220	21.220	21.220	-0.52%
Oct 28, 2024	21.330	21.330	21.330	21.330	-0.79%
Oct 25, 2024	21.500	21.500	21.500	21.500	-0.23%
Oct 24, 2024	21.550	21.550	21.550	21.550	0.28%

Highest: 21.550

Lowest: 20.820

Difference: 0.730

Average: 21.072

Change %: -2.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.930	+0.050	+0.24%