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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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24.700 +0.030 +0.12%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 66.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390601

Asset Class: Equity

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0P0000CO62 Historical Data

Get free historical data for 0P0000CO62 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund Y-acc-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 %
Dec 23, 2024	24.700	24.700	24.700	24.700	0.12%
Dec 20, 2024	24.670	24.670	24.670	24.670	0.16%
Dec 19, 2024	24.630	24.630	24.630	24.630	-1.44%
Dec 18, 2024	24.990	24.990	24.990	24.990	0.40%
Dec 17, 2024	24.890	24.890	24.890	24.890	-0.72%
Dec 16, 2024	25.070	25.070	25.070	25.070	-0.44%
Dec 13, 2024	25.180	25.180	25.180	25.180	-0.20%
Dec 12, 2024	25.230	25.230	25.230	25.230	-0.08%
Dec 11, 2024	25.250	25.250	25.250	25.250	0.08%
Dec 10, 2024	25.230	25.230	25.230	25.230	-1.48%
Dec 09, 2024	25.610	25.610	25.610	25.610	2.07%
Dec 06, 2024	25.090	25.090	25.090	25.090	-0.16%
Dec 05, 2024	25.130	25.130	25.130	25.130	0.72%
Dec 04, 2024	24.950	24.950	24.950	24.950	0.40%
Dec 03, 2024	24.850	24.850	24.850	24.850	0.36%
Dec 02, 2024	24.760	24.760	24.760	24.760	0.04%
Nov 29, 2024	24.750	24.750	24.750	24.750	0.69%
Nov 28, 2024	24.580	24.580	24.580	24.580	-0.28%
Nov 27, 2024	24.650	24.650	24.650	24.650	-0.12%
Nov 26, 2024	24.680	24.680	24.680	24.680	-0.24%
Nov 25, 2024	24.740	24.740	24.740	24.740	0.28%

Highest: 25.610

Lowest: 24.580

Difference: 1.030

Average: 24.935

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.700	+0.030	+0.12%