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Fidelity Funds - Asia Pacific Opportunities Fund Y-acc-eur (0P0000AANN)

Luxembourg

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31.770 -1.480 -4.45%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170M

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362361

Asset Class: Equity

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0P0000AANN Historical Data

Get free historical data for 0P0000AANN fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund Y-acc-eur 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 %
Apr 04, 2025	31.770	31.770	31.770	31.770	-4.45%
Apr 03, 2025	33.250	33.250	33.250	33.250	-3.20%
Apr 02, 2025	34.350	34.350	34.350	34.350	-0.52%
Apr 01, 2025	34.530	34.530	34.530	34.530	0.67%
Mar 31, 2025	34.300	34.300	34.550	34.300	-0.72%
Mar 28, 2025	34.550	34.550	35.060	34.550	-1.45%
Mar 27, 2025	35.060	35.060	35.060	34.810	0.72%
Mar 26, 2025	34.810	34.810	35.030	34.810	-0.63%
Mar 25, 2025	35.030	35.030	35.090	35.030	-0.17%
Mar 24, 2025	35.090	35.090	35.260	35.090	-0.48%
Mar 21, 2025	35.260	35.260	35.260	35.230	0.09%
Mar 20, 2025	35.230	35.230	35.600	35.230	-1.04%
Mar 19, 2025	35.600	35.600	35.600	35.470	0.37%
Mar 18, 2025	35.470	35.470	35.470	35.470	-0.39%
Mar 17, 2025	35.610	35.610	35.610	35.610	0.74%
Mar 14, 2025	35.350	35.350	35.350	35.350	1.20%
Mar 13, 2025	34.930	34.930	34.930	34.930	-0.20%
Mar 12, 2025	35.000	35.000	35.000	35.000	1.01%
Mar 11, 2025	34.650	34.650	34.650	34.650	-0.77%
Mar 10, 2025	34.920	34.920	34.920	34.920	-0.40%
Mar 07, 2025	35.060	35.060	35.060	35.060	-1.60%
Mar 06, 2025	35.630	35.630	35.630	35.630	0.14%
Mar 05, 2025	35.580	35.580	35.580	35.580	-0.22%

Highest: 35.630

Lowest: 31.770

Difference: 3.860

Average: 34.827

Change %: -10.909

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