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

Luxembourg

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45.220 +0.760 +1.71%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 112.74M

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 %
Feb 17, 2025	45.220	45.220	45.220	45.220	1.71%
Feb 14, 2025	44.460	44.460	44.460	44.460	0.27%
Feb 13, 2025	44.340	44.340	44.340	44.340	0.38%
Feb 12, 2025	44.170	44.170	44.170	44.170	-0.38%
Feb 11, 2025	44.340	44.340	44.340	44.340	-0.47%
Feb 10, 2025	44.550	44.550	44.550	44.550	0.91%
Feb 07, 2025	44.150	44.150	44.150	44.150	0.73%
Feb 06, 2025	43.830	43.830	43.830	43.830	0.57%
Feb 05, 2025	43.580	43.580	43.580	43.580	-1.16%
Feb 04, 2025	44.090	44.090	44.090	44.090	0.66%
Feb 03, 2025	43.800	43.800	43.800	43.800	0.02%
Jan 31, 2025	43.790	43.790	43.790	43.790	0.57%
Jan 30, 2025	43.540	43.540	43.540	43.540	0.65%
Jan 29, 2025	43.260	43.260	43.260	43.260	1.29%
Jan 28, 2025	42.710	42.710	42.710	42.710	1.02%
Jan 27, 2025	42.280	42.280	42.280	42.280	-1.79%
Jan 24, 2025	43.050	43.050	43.050	43.050	-0.09%
Jan 23, 2025	43.090	43.090	43.090	43.090	-0.23%
Jan 22, 2025	43.190	43.190	43.190	43.190	0.35%
Jan 21, 2025	43.040	43.040	43.040	43.040	-0.90%
Jan 20, 2025	43.430	43.430	43.430	43.430	-0.32%

Highest: 45.220

Lowest: 42.280

Difference: 2.940

Average: 43.710

Change %: 3.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	45.220	+0.760	+1.71%