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Fidelity Advisor World Asian Special Situations Fund I Inc (0P00001AS4)

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

45.560 +0.520 +1.15%

16/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.87M

Type: Fund

Market: Bermuda

Issuer: Fidelity (FIL Fund Management Limited)

ISIN: BMG3397P2195

Asset Class: Equity

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0P00001AS4 Historical Data

Get free historical data for 0P00001AS4 fund. You'll find the end of day price of the Fidelity Advisor World Asian Special Situations Fund I 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	45.560	45.560	45.560	45.560	1.15%
Oct 15, 2020	45.040	45.040	45.040	45.040	-1.92%
Oct 14, 2020	45.920	45.920	45.920	45.920	-0.33%
Oct 13, 2020	46.070	46.070	46.070	46.070	-0.13%
Oct 12, 2020	46.130	46.130	46.130	46.130	1.18%
Oct 09, 2020	45.590	45.590	45.590	45.590	0.46%
Oct 08, 2020	45.380	45.380	45.380	45.380	0.49%
Oct 07, 2020	45.160	45.160	45.160	45.160	1.37%
Oct 06, 2020	44.550	44.550	44.550	44.550	0.45%
Oct 05, 2020	44.350	44.350	44.350	44.350	1.23%
Oct 02, 2020	43.810	43.810	43.810	43.810	-0.79%
Oct 01, 2020	44.160	44.160	44.160	44.160	0.75%
Sep 30, 2020	43.830	43.830	43.830	43.830	1.41%
Sep 29, 2020	43.220	43.220	43.220	43.220	-0.09%
Sep 28, 2020	43.260	43.260	43.260	43.260	0.84%
Sep 25, 2020	42.900	42.900	42.900	42.900	0.94%
Sep 24, 2020	42.500	42.500	42.500	42.500	-0.89%
Sep 23, 2020	42.880	42.880	42.880	42.880	-1.47%
Sep 22, 2020	43.520	43.520	43.520	43.520	-0.68%
Sep 21, 2020	43.820	43.820	43.820	43.820	-0.97%
Sep 18, 2020	44.250	44.250	44.250	44.250	-0.34%
Sep 17, 2020	44.400	44.400	44.400	44.400	-0.65%
Sep 16, 2020	44.690	44.690	44.690	44.690	0.00%
Sep 15, 2020	44.690	44.690	44.690	44.690	1.22%
Sep 14, 2020	44.150	44.150	44.150	44.150	1.24%
Sep 11, 2020	43.610	43.610	43.610	43.610	1.25%
Sep 10, 2020	43.070	43.070	43.070	43.070	-1.28%
Sep 09, 2020	43.630	43.630	43.630	43.630	0.97%
Sep 08, 2020	43.210	43.210	43.210	43.210	-1.41%
Sep 04, 2020	43.830	43.830	43.830	43.830	-3.80%

Highest: 46.130

Lowest: 42.500

Difference: 3.630

Average: 44.239

Change %: 0.000

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