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Fidelity Funds - Asian Smaller Companies Fund A-dist-eur (0P0000UT4D)

Luxembourg

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32.610 -0.320 -0.97%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159426

Asset Class: Equity

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0P0000UT4D Historical Data

Get free historical data for 0P0000UT4D fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund A-dist-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 %
Jan 10, 2025	32.610	32.610	32.610	32.610	-0.97%
Jan 09, 2025	32.930	32.930	32.930	32.930	0.03%
Jan 08, 2025	32.920	32.920	32.920	32.920	-0.36%
Jan 07, 2025	33.040	33.040	33.040	33.040	-0.42%
Jan 06, 2025	33.180	33.180	33.180	33.180	-1.10%
Jan 03, 2025	33.550	33.550	33.550	33.550	-0.30%
Jan 02, 2025	33.650	33.650	33.650	33.650	0.72%
Dec 31, 2024	33.410	33.410	33.410	33.410	0.60%
Dec 30, 2024	33.210	33.210	33.210	33.210	0.03%
Dec 27, 2024	33.200	33.200	33.200	33.200	-0.48%
Dec 26, 2024	33.360	33.360	33.360	33.360	-0.51%
Dec 24, 2024	33.530	33.530	33.530	33.530	2.82%
Jan 10, 2025	32.610	32.610	32.610	32.610	-0.97%
Jan 09, 2025	32.930	32.930	32.930	32.930	0.03%
Jan 08, 2025	32.920	32.920	32.920	32.920	-0.36%
Jan 07, 2025	33.040	33.040	33.040	33.040	-0.42%
Jan 06, 2025	33.180	33.180	33.180	33.180	-1.10%
Jan 03, 2025	33.550	33.550	33.550	33.550	-0.30%
Jan 02, 2025	33.650	33.650	33.650	33.650	0.72%
Dec 31, 2024	33.410	33.410	33.410	33.410	0.60%
Dec 30, 2024	33.210	33.210	33.210	33.210	0.03%
Dec 27, 2024	33.200	33.200	33.200	33.200	-0.48%
Dec 26, 2024	33.360	33.360	33.360	33.360	-0.51%
Dec 24, 2024	33.530	33.530	33.530	33.530	0.72%
Dec 23, 2024	33.290	33.290	33.290	33.290	0.42%
Dec 20, 2024	33.150	33.150	33.150	33.150	-0.81%
Dec 19, 2024	33.420	33.420	33.420	33.420	-0.65%
Dec 18, 2024	33.640	33.640	33.640	33.640	0.27%
Dec 17, 2024	33.550	33.550	33.550	33.550	-0.97%
Dec 16, 2024	33.880	33.880	33.880	33.880	-0.65%

Highest: 33.880

Lowest: 32.610

Difference: 1.270

Average: 33.270

Change %: -4.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.610	-0.320	-0.97%