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Fidelity Funds - Asian Smaller Companies Fund A-acc-usd (0P0000UT4E)

Luxembourg

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28.740 +0.080 +0.28%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159699

Asset Class: Equity

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0P0000UT4E Historical Data

Get free historical data for 0P0000UT4E fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund A-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 %
Jan 22, 2025	28.740	28.740	28.740	28.740	0.28%
Jan 21, 2025	28.660	28.660	28.660	28.660	-0.42%
Jan 20, 2025	28.780	28.780	28.780	28.780	1.09%
Jan 17, 2025	28.470	28.470	28.470	28.470	0.35%
Jan 16, 2025	28.370	28.370	28.370	28.370	0.32%
Jan 15, 2025	28.280	28.280	28.280	28.280	0.75%
Jan 14, 2025	28.070	28.070	28.070	28.070	0.79%
Jan 13, 2025	27.850	27.850	27.850	27.850	-0.39%
Jan 10, 2025	27.960	27.960	27.960	27.960	-1.51%
Jan 09, 2025	28.390	28.390	28.390	28.390	-0.11%
Jan 08, 2025	28.420	28.420	28.420	28.420	-0.91%
Jan 07, 2025	28.680	28.680	28.680	28.680	-0.69%
Jan 06, 2025	28.880	28.880	28.880	28.880	-0.10%
Jan 03, 2025	28.910	28.910	28.910	28.910	0.00%
Jan 02, 2025	28.910	28.910	28.910	28.910	-0.17%
Dec 31, 2024	28.960	28.960	28.960	28.960	0.28%
Dec 30, 2024	28.880	28.880	28.880	28.880	-0.35%
Dec 27, 2024	28.980	28.980	28.980	28.980	-0.45%
Dec 26, 2024	29.110	29.110	29.110	29.110	-0.17%
Dec 24, 2024	29.160	29.160	29.160	29.160	0.52%
Dec 23, 2024	29.010	29.010	29.010	29.010	0.24%

Highest: 29.160

Lowest: 27.850

Difference: 1.310

Average: 28.641

Change %: -0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.740	+0.080	+0.28%