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Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-usd (0P0000XYDM)

Luxembourg

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13.350 +0.220 +1.68%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 107.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0877626530

Asset Class: Equity

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0P0000XYDM Historical Data

Get free historical data for 0P0000XYDM fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-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 %
Mar 14, 2025	13.350	13.350	13.350	13.350	1.68%
Mar 13, 2025	13.130	13.130	13.130	13.130	-1.06%
Mar 12, 2025	13.270	13.270	13.270	13.270	1.22%
Mar 11, 2025	13.110	13.110	13.110	13.110	-0.38%
Mar 10, 2025	13.160	13.160	13.160	13.160	-0.53%
Mar 07, 2025	13.230	13.230	13.230	13.230	-0.68%
Mar 06, 2025	13.320	13.320	13.320	13.320	0.68%
Mar 05, 2025	13.230	13.230	13.230	13.230	1.85%
Mar 04, 2025	12.990	12.990	12.990	12.990	-1.29%
Mar 03, 2025	13.160	13.160	13.160	13.160	0.53%
Feb 28, 2025	13.090	13.090	13.090	13.090	-1.80%
Feb 27, 2025	13.330	13.330	13.330	13.330	-0.60%
Feb 26, 2025	13.410	13.410	13.410	13.410	1.75%
Feb 25, 2025	13.180	13.180	13.180	13.180	-0.60%
Feb 24, 2025	13.260	13.260	13.260	13.260	-0.53%
Feb 21, 2025	13.330	13.330	13.330	13.330	0.38%
Feb 20, 2025	13.280	13.280	13.280	13.280	0.61%
Feb 19, 2025	13.200	13.200	13.200	13.200	-0.23%
Feb 18, 2025	13.230	13.230	13.230	13.230	-0.68%
Feb 17, 2025	13.320	13.320	13.320	13.320	0.91%

Highest: 13.410

Lowest: 12.990

Difference: 0.420

Average: 13.229

Change %: 1.136

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