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Fidelity Funds - Asian Special Situations Fund A-dist-usd (0P0000A4SU)

Singapore

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72.354 +0.190 +0.26%

03/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 377.39M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000A4SU Historical Data

Get free historical data for 0P0000A4SU fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-dist-usd 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 03, 2025	72.354	72.354	72.354	72.354	0.26%
Jan 02, 2025	72.164	72.164	72.164	72.164	0.73%
Dec 31, 2024	71.640	71.640	71.640	71.640	0.48%
Dec 30, 2024	71.301	71.301	71.301	71.301	-0.88%
Dec 27, 2024	71.933	71.933	71.933	71.933	-0.66%
Dec 26, 2024	72.410	72.410	72.410	72.410	-0.47%
Dec 24, 2024	72.751	72.751	72.751	72.751	0.85%
Dec 23, 2024	72.141	72.141	72.141	72.141	0.33%
Dec 20, 2024	71.903	71.903	71.903	71.903	-0.47%
Dec 19, 2024	72.246	72.246	72.246	72.246	-1.45%
Dec 18, 2024	73.305	73.305	73.305	73.305	1.32%
Dec 17, 2024	72.349	72.349	72.349	72.349	-0.71%
Dec 16, 2024	72.870	72.870	72.870	72.870	-0.43%
Dec 13, 2024	73.186	73.186	73.186	73.186	-0.00%
Dec 12, 2024	73.188	73.188	73.188	73.188	0.06%
Dec 11, 2024	73.141	73.141	73.141	73.141	0.30%
Dec 10, 2024	72.924	72.924	72.924	72.924	-1.37%
Dec 09, 2024	73.936	73.936	73.936	73.936	1.96%
Dec 06, 2024	72.516	72.516	72.516	72.516	0.11%
Dec 05, 2024	72.434	72.434	72.434	72.434	0.31%

Highest: 73.936

Lowest: 71.301

Difference: 2.636

Average: 72.535

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	72.354	+0.190	+0.26%