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Fidelity Asia Fund (0P00007HXU)

Sydney

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26.880 -0.460 -1.68%

02/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 944.17M

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 %
Jan 02, 2025	26.880	26.880	26.880	26.880	-1.68%
Dec 31, 2024	27.339	27.339	27.339	27.339	0.19%
Dec 30, 2024	27.286	27.286	27.286	27.286	-0.44%
Dec 27, 2024	27.406	27.406	27.406	27.406	-0.54%
Dec 24, 2024	27.554	27.554	27.554	27.554	0.98%
Dec 23, 2024	27.287	27.287	27.287	27.287	1.16%
Dec 20, 2024	26.974	26.974	26.974	26.974	-0.71%
Dec 19, 2024	27.167	27.167	27.167	27.167	-0.47%
Dec 18, 2024	27.296	27.296	27.296	27.296	0.63%
Dec 17, 2024	27.124	27.124	27.124	27.124	-0.45%
Dec 16, 2024	27.247	27.247	27.247	27.247	-0.74%
Dec 13, 2024	27.450	27.450	27.450	27.450	-0.53%
Dec 12, 2024	27.596	27.596	27.596	27.596	-0.40%
Dec 11, 2024	27.707	27.707	27.707	27.707	-0.30%
Dec 10, 2024	27.792	27.792	27.792	27.792	1.58%
Dec 09, 2024	27.361	27.361	27.361	27.361	-0.44%
Dec 06, 2024	27.481	27.481	27.481	27.481	0.93%
Dec 05, 2024	27.227	27.227	27.227	27.227	-0.10%
Dec 04, 2024	27.255	27.255	27.255	27.255	0.91%
Dec 03, 2024	27.010	27.010	27.010	27.010	0.71%

Highest: 27.792

Lowest: 26.880

Difference: 0.912

Average: 27.322

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	26.880	-0.460	-1.68%