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

Luxembourg

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29.010 +0.070 +0.24%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.87M

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 %
Dec 23, 2024	29.010	29.010	29.010	29.010	0.24%
Dec 20, 2024	28.940	28.940	28.940	28.940	-0.14%
Dec 19, 2024	28.980	28.980	28.980	28.980	-1.70%
Dec 18, 2024	29.480	29.480	29.480	29.480	-0.10%
Dec 17, 2024	29.510	29.510	29.510	29.510	-1.01%
Dec 16, 2024	29.810	29.810	29.810	29.810	-0.53%
Dec 13, 2024	29.970	29.970	29.970	29.970	-0.89%
Dec 12, 2024	30.240	30.240	30.240	30.240	-0.17%
Dec 11, 2024	30.290	30.290	30.290	30.290	0.53%
Dec 10, 2024	30.130	30.130	30.130	30.130	-0.79%
Dec 09, 2024	30.370	30.370	30.370	30.370	1.61%
Dec 06, 2024	29.890	29.890	29.890	29.890	-0.13%
Dec 05, 2024	29.930	29.930	29.930	29.930	0.13%
Dec 04, 2024	29.890	29.890	29.890	29.890	0.34%
Dec 03, 2024	29.790	29.790	29.790	29.790	0.47%
Dec 02, 2024	29.650	29.650	29.650	29.650	-0.03%
Nov 29, 2024	29.660	29.660	29.660	29.660	0.37%
Nov 28, 2024	29.550	29.550	29.550	29.550	0.00%
Nov 27, 2024	29.550	29.550	29.550	29.550	0.58%
Nov 26, 2024	29.380	29.380	29.380	29.380	-0.37%
Nov 25, 2024	29.490	29.490	29.490	29.490	0.34%

Highest: 30.370

Lowest: 28.940

Difference: 1.430

Average: 29.691

Change %: -1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.010	+0.070	+0.24%