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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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35.648 +0.383 +1.08%

02/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.45B

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

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0P00007H7B Historical Data

Get free historical data for 0P00007H7B fund. You'll find the end of day price of the Fidelity Australian Equities 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 %
Apr 02, 2025	35.648	35.648	35.648	35.265	1.08%
Apr 01, 2025	35.265	35.617	35.617	35.265	0.00%
Mar 31, 2025	35.265	35.265	35.265	35.265	-1.89%
Mar 28, 2025	35.944	35.944	35.944	35.944	-0.00%
Mar 27, 2025	35.945	35.945	35.945	35.945	-0.05%
Mar 26, 2025	35.965	35.965	35.965	35.965	0.66%
Mar 25, 2025	35.729	35.729	35.729	35.649	0.22%
Mar 24, 2025	35.649	35.649	35.649	35.649	-0.26%
Mar 21, 2025	35.742	35.742	35.742	35.742	0.16%
Mar 20, 2025	35.686	35.686	35.686	35.686	1.07%
Mar 19, 2025	35.309	35.309	35.309	35.309	-0.46%
Mar 18, 2025	35.473	35.473	35.473	35.473	0.16%
Mar 17, 2025	35.415	35.415	35.415	35.415	0.95%
Mar 14, 2025	35.082	35.082	35.082	35.082	0.51%
Mar 13, 2025	34.903	34.903	34.903	34.903	-0.37%
Mar 12, 2025	35.033	35.033	35.033	35.033	-1.09%
Mar 11, 2025	35.420	35.420	35.420	35.420	-0.64%
Mar 10, 2025	35.647	35.647	35.647	35.647	0.33%
Mar 07, 2025	35.531	35.531	35.531	35.531	-2.07%
Mar 06, 2025	36.281	36.281	36.281	36.281	-0.18%
Mar 05, 2025	36.346	36.346	36.346	36.346	-0.42%
Mar 04, 2025	36.497	36.497	36.497	36.497	-0.63%
Mar 03, 2025	36.728	36.728	36.728	36.728	0.59%

Highest: 36.728

Lowest: 34.903

Difference: 1.825

Average: 35.674

Change %: -2.366

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