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Fidelity Funds - Asian Special Situations Fund A-dist-gbp (0P00006082)

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4.002 +0.108 +2.77%

10/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.23M

Type: Fund

Market: United Kingdom

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

ISIN: LU0251122882

Asset Class: Equity

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0P00006082 Historical Data

Get free historical data for 0P00006082 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-dist-gbp 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 10, 2025	4.002	4.002	4.002	4.002	2.77%
Apr 09, 2025	3.894	3.894	3.894	3.894	-3.16%
Apr 08, 2025	4.021	4.021	4.021	4.021	0.17%
Apr 07, 2025	4.014	4.014	4.014	4.014	-1.81%
Apr 04, 2025	4.088	4.088	4.088	4.088	-3.36%
Apr 03, 2025	4.230	4.230	4.230	4.230	-3.29%
Apr 02, 2025	4.374	4.374	4.374	4.374	-0.39%
Apr 01, 2025	4.391	4.391	4.391	4.391	0.94%
Mar 31, 2025	4.350	4.350	4.376	4.350	-0.59%
Mar 28, 2025	4.376	4.376	4.462	4.376	-1.93%
Mar 27, 2025	4.462	4.462	4.462	4.442	0.45%
Mar 26, 2025	4.442	4.442	4.442	4.434	0.18%
Mar 25, 2025	4.434	4.434	4.460	4.434	-0.58%
Mar 24, 2025	4.460	4.460	4.460	4.447	0.29%
Mar 21, 2025	4.447	4.447	4.447	4.433	0.32%
Mar 20, 2025	4.433	4.433	4.485	4.433	-1.16%
Mar 19, 2025	4.485	4.485	4.485	4.458	0.61%
Mar 18, 2025	4.458	4.458	4.458	4.458	-0.29%
Mar 17, 2025	4.471	4.471	4.471	4.471	1.29%
Mar 14, 2025	4.414	4.414	4.414	4.414	1.26%
Mar 13, 2025	4.359	4.359	4.359	4.359	-0.46%
Mar 12, 2025	4.379	4.379	4.379	4.379	0.57%
Mar 11, 2025	4.354	4.354	4.354	4.354	-0.05%

Highest: 4.485

Lowest: 3.894

Difference: 0.591

Average: 4.319

Change %: -8.127

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