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Fidelity Asia Fund (0P00007HXU)

Sydney

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26.802 +0.070 +0.27%

04/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 967.98M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00102

Asset Class: Equity

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0P00007HXU Historical Data

Get free historical data for 0P00007HXU fund. You'll find the end of day price of the Fidelity Asia Fund 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 %
Feb 04, 2025	26.802	26.802	26.802	26.802	0.27%
Feb 03, 2025	26.729	26.729	26.729	26.729	-1.44%
Jan 31, 2025	27.121	27.121	27.121	27.121	-0.21%
Jan 30, 2025	27.177	27.177	27.177	27.177	0.28%
Jan 29, 2025	27.100	27.100	27.100	27.100	0.31%
Jan 28, 2025	27.017	27.017	27.017	27.017	1.84%
Jan 24, 2025	26.528	26.528	26.528	26.528	0.05%
Jan 23, 2025	26.514	26.514	26.514	26.514	-0.68%
Jan 22, 2025	26.696	26.696	26.696	26.696	-0.26%
Jan 21, 2025	26.766	26.766	26.766	26.766	0.74%
Jan 20, 2025	26.569	26.569	26.569	26.569	-0.70%
Jan 17, 2025	26.756	26.756	26.756	26.756	0.61%
Jan 16, 2025	26.594	26.594	26.594	26.594	1.15%
Jan 15, 2025	26.292	26.292	26.292	26.292	-0.51%
Jan 14, 2025	26.427	26.427	26.427	26.427	0.38%
Jan 13, 2025	26.328	26.328	26.328	26.328	-0.73%
Jan 10, 2025	26.521	26.521	26.521	26.521	-0.33%
Jan 09, 2025	26.609	26.609	26.609	26.609	-0.12%
Jan 08, 2025	26.642	26.642	26.642	26.642	-0.56%
Jan 07, 2025	26.793	26.793	26.793	26.793	0.23%
Jan 06, 2025	26.731	26.731	26.731	26.731	-0.56%

Highest: 27.177

Lowest: 26.292

Difference: 0.886

Average: 26.701

Change %: -0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	26.802	+0.070	+0.27%