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Fidelity Advisor World Asian Special Situations Fund A Inc (0P000015PG)

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Fidelity Advisor World Asian Special Situations Fu historical data, for real-time data please try another search

35.810 +0.400 +1.13%

16/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 37.87M

Type: Fund

Market: Bermuda

Issuer: Fidelity (FIL Fund Management Limited)

ISIN: BMG3397P1858

Asset Class: Equity

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0P000015PG Historical Data

Get free historical data for 0P000015PG fund. You'll find the end of day price of the Fidelity Advisor World Asian Special Situations Fund A Inc 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 %
Oct 16, 2020	35.810	35.810	35.810	35.810	1.13%
Oct 15, 2020	35.410	35.410	35.410	35.410	-1.91%
Oct 14, 2020	36.100	36.100	36.100	36.100	-0.33%
Oct 13, 2020	36.220	36.220	36.220	36.220	-0.14%
Oct 12, 2020	36.270	36.270	36.270	36.270	1.17%
Oct 09, 2020	35.850	35.850	35.850	35.850	0.48%
Oct 08, 2020	35.680	35.680	35.680	35.680	0.48%
Oct 07, 2020	35.510	35.510	35.510	35.510	1.37%
Oct 06, 2020	35.030	35.030	35.030	35.030	0.46%
Oct 05, 2020	34.870	34.870	34.870	34.870	1.22%
Oct 02, 2020	34.450	34.450	34.450	34.450	-0.81%
Oct 01, 2020	34.730	34.730	34.730	34.730	0.75%
Sep 30, 2020	34.470	34.470	34.470	34.470	1.41%
Sep 29, 2020	33.990	33.990	33.990	33.990	-0.12%
Sep 28, 2020	34.030	34.030	34.030	34.030	0.86%
Sep 25, 2020	33.740	33.740	33.740	33.740	0.93%
Sep 24, 2020	33.430	33.430	33.430	33.430	-0.89%
Sep 23, 2020	33.730	33.730	33.730	33.730	-1.46%
Sep 22, 2020	34.230	34.230	34.230	34.230	-0.70%
Sep 21, 2020	34.470	34.470	34.470	34.470	-0.98%
Sep 18, 2020	34.810	34.810	34.810	34.810	-0.34%
Sep 17, 2020	34.930	34.930	34.930	34.930	-0.63%
Sep 16, 2020	35.150	35.150	35.150	35.150	-0.03%
Sep 15, 2020	35.160	35.160	35.160	35.160	1.24%
Sep 14, 2020	34.730	34.730	34.730	34.730	1.22%
Sep 11, 2020	34.310	34.310	34.310	34.310	1.24%
Sep 10, 2020	33.890	33.890	33.890	33.890	-1.25%
Sep 09, 2020	34.320	34.320	34.320	34.320	0.94%
Sep 08, 2020	34.000	34.000	34.000	34.000	-1.42%
Sep 04, 2020	34.490	34.490	34.490	34.490	-3.69%

Highest: 36.270

Lowest: 33.430

Difference: 2.840

Average: 34.794

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	35.810	+0.400	+1.13%