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

Luxembourg

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29.350 -1.020 -3.36%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.05M

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 %
Apr 07, 2025	29.350	29.350	29.350	29.350	-3.36%
Apr 04, 2025	30.370	30.370	30.370	30.370	-3.34%
Apr 03, 2025	31.420	31.420	31.420	31.420	-3.47%
Apr 02, 2025	32.550	32.550	32.660	32.550	-0.34%
Apr 01, 2025	32.660	32.660	32.660	32.660	0.96%
Mar 31, 2025	32.350	32.350	32.620	32.350	-0.83%
Mar 28, 2025	32.620	32.620	33.070	32.620	-1.36%
Mar 27, 2025	33.070	33.070	33.070	32.830	0.73%
Mar 26, 2025	32.830	32.830	32.830	32.600	0.71%
Mar 25, 2025	32.600	32.600	32.600	32.600	0.00%
Mar 24, 2025	32.600	32.600	32.600	32.490	0.34%
Mar 21, 2025	32.490	32.490	32.600	32.490	-0.34%
Mar 20, 2025	32.600	32.600	32.860	32.600	-0.79%
Mar 19, 2025	32.860	32.860	32.860	32.570	0.89%
Mar 18, 2025	32.570	32.570	32.570	32.570	-0.70%
Mar 17, 2025	32.800	32.800	32.800	32.800	0.95%
Mar 14, 2025	32.490	32.490	32.490	32.490	1.28%
Mar 13, 2025	32.080	32.080	32.080	32.080	-0.25%
Mar 12, 2025	32.160	32.160	32.160	32.160	1.36%
Mar 11, 2025	31.730	31.730	31.730	31.730	-1.86%
Mar 10, 2025	32.330	32.330	32.330	32.330	-0.19%

Highest: 33.070

Lowest: 29.350

Difference: 3.720

Average: 32.216

Change %: -9.386

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