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

Luxembourg

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36.200 -0.070 -0.19%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.39M

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 %
Feb 14, 2025	36.200	36.200	36.200	36.200	-0.19%
Feb 13, 2025	36.270	36.270	36.270	36.270	0.00%
Feb 12, 2025	36.270	36.270	36.270	36.270	-0.60%
Feb 11, 2025	36.490	36.490	36.490	36.490	-0.44%
Feb 10, 2025	36.650	36.650	36.650	36.650	0.66%
Feb 07, 2025	36.410	36.410	36.410	36.410	-0.19%
Feb 06, 2025	36.480	36.480	36.480	36.480	0.83%
Feb 05, 2025	36.180	36.180	36.180	36.180	-0.47%
Feb 04, 2025	36.350	36.350	36.350	36.350	0.06%
Feb 03, 2025	36.330	36.330	36.330	36.330	-0.74%
Jan 31, 2025	36.600	36.600	36.600	36.600	0.55%
Jan 30, 2025	36.400	36.400	36.400	36.400	0.97%
Jan 29, 2025	36.050	36.050	36.050	36.050	0.84%
Jan 28, 2025	35.750	35.750	35.750	35.750	0.96%
Jan 27, 2025	35.410	35.410	35.410	35.410	-0.73%
Jan 24, 2025	35.670	35.670	35.670	35.670	-0.06%
Jan 23, 2025	35.690	35.690	35.690	35.690	-0.81%
Jan 22, 2025	35.980	35.980	35.980	35.980	0.11%
Jan 21, 2025	35.940	35.940	35.940	35.940	0.34%
Jan 20, 2025	35.820	35.820	35.820	35.820	-0.86%
Jan 17, 2025	36.130	36.130	36.130	36.130	0.64%
Jan 16, 2025	35.900	35.900	35.900	35.900	0.45%

Highest: 36.650

Lowest: 35.410

Difference: 1.240

Average: 36.135

Change %: 1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.200	-0.070	-0.19%
	Cdp Mc Gn26 Eur	102.32	-0.03	-0.03%