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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

Luxembourg

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42.920 +0.430 +1.01%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0413542167

Asset Class: Equity

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0P0000JC7P Historical Data

Get free historical data for 0P0000JC7P fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-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 %
Mar 14, 2025	42.920	42.920	42.920	42.920	1.01%
Mar 13, 2025	42.490	42.490	42.490	42.490	-0.35%
Mar 12, 2025	42.640	42.640	42.640	42.640	1.04%
Mar 11, 2025	42.200	42.200	42.200	42.200	-0.61%
Mar 10, 2025	42.460	42.460	42.460	42.460	-1.76%
Mar 07, 2025	43.220	43.220	43.220	43.220	-1.39%
Mar 06, 2025	43.830	43.830	43.830	43.830	0.80%
Mar 05, 2025	43.480	43.480	43.480	43.480	0.93%
Mar 04, 2025	43.080	43.080	43.080	43.080	-1.67%
Mar 03, 2025	43.810	43.810	43.810	43.810	-0.09%
Feb 28, 2025	43.850	43.850	43.850	43.850	-2.49%
Feb 27, 2025	44.970	44.970	44.970	44.970	-0.64%
Feb 26, 2025	45.260	45.260	45.260	45.260	2.10%
Feb 25, 2025	44.330	44.330	44.330	44.330	-0.96%
Feb 24, 2025	44.760	44.760	44.760	44.760	-2.44%
Feb 21, 2025	45.880	45.880	45.880	45.880	1.41%
Feb 20, 2025	45.240	45.240	45.240	45.240	-0.18%
Feb 19, 2025	45.320	45.320	45.320	45.320	0.24%
Feb 18, 2025	45.210	45.210	45.210	45.210	-0.02%
Feb 17, 2025	45.220	45.220	45.220	45.220	1.71%

Highest: 45.880

Lowest: 42.200

Difference: 3.680

Average: 44.009

Change %: -3.464

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