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Fidelity Funds - China Focus Fund A-dist-usd (0P00000TDB)

Luxembourg

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60.900 -0.640 -1.04%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 827.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU0173614495

Asset Class: Equity

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0P00000TDB Historical Data

Get free historical data for 0P00000TDB fund. You'll find the end of day price of the Fidelity Funds - China Focus 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 %
Nov 14, 2024	60.900	60.900	60.900	60.900	-1.04%
Nov 13, 2024	61.540	61.540	61.540	61.540	-0.29%
Nov 12, 2024	61.720	61.720	61.720	61.720	-2.91%
Nov 11, 2024	63.570	63.570	63.570	63.570	-0.13%
Nov 08, 2024	63.650	63.650	63.650	63.650	-3.52%
Nov 07, 2024	65.970	65.970	65.970	65.970	3.82%
Nov 06, 2024	63.540	63.540	63.540	63.540	-2.07%
Nov 05, 2024	64.880	64.880	64.880	64.880	1.80%
Nov 04, 2024	63.730	63.730	63.730	63.730	0.38%
Nov 01, 2024	63.490	63.490	63.490	63.490	1.67%
Oct 31, 2024	62.450	62.450	62.450	62.450	-0.65%
Oct 30, 2024	62.860	62.860	62.860	62.860	-1.18%
Oct 29, 2024	63.610	63.610	63.610	63.610	-1.38%
Oct 28, 2024	64.500	64.500	64.500	64.500	1.19%
Oct 25, 2024	63.740	63.740	63.740	63.740	1.06%
Oct 24, 2024	63.070	63.070	63.070	63.070	-1.16%
Oct 23, 2024	63.810	63.810	63.810	63.810	-0.67%
Oct 22, 2024	64.240	64.240	64.240	64.240	1.68%
Oct 21, 2024	63.180	63.180	63.180	63.180	-1.48%
Oct 18, 2024	64.130	64.130	64.130	64.130	3.40%
Oct 17, 2024	62.020	62.020	62.020	62.020	-2.71%
Oct 16, 2024	63.750	63.750	63.750	63.750	1.16%
Oct 15, 2024	63.020	63.020	63.020	63.020	-4.62%

Highest: 65.970

Lowest: 60.900

Difference: 5.070

Average: 63.364

Change %: -7.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.900	-0.640	-1.04%