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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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38.065 -0.040 -0.09%

02/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.71B

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 %
Dec 02, 2024	38.065	38.065	38.065	38.065	-0.09%
Nov 29, 2024	38.100	38.100	38.100	38.100	0.19%
Nov 28, 2024	38.029	38.029	38.029	38.029	0.39%
Nov 27, 2024	37.880	37.880	37.880	37.880	0.61%
Nov 26, 2024	37.652	37.652	37.652	37.652	-0.66%
Nov 25, 2024	37.902	37.902	37.902	37.902	0.07%
Nov 22, 2024	37.876	37.876	37.876	37.876	0.30%
Nov 21, 2024	37.762	37.762	37.762	37.762	-0.16%
Nov 20, 2024	37.824	37.824	37.824	37.824	-0.37%
Nov 19, 2024	37.964	37.964	37.964	37.964	0.99%
Nov 18, 2024	37.592	37.592	37.592	37.592	0.22%
Nov 15, 2024	37.508	37.508	37.508	37.508	0.77%
Nov 14, 2024	37.222	37.222	37.222	37.222	0.43%
Nov 13, 2024	37.063	37.063	37.063	37.063	-0.76%
Nov 12, 2024	37.349	37.349	37.349	37.349	0.11%
Nov 11, 2024	37.307	37.307	37.307	37.307	-0.36%
Nov 08, 2024	37.441	37.441	37.441	37.441	0.83%
Nov 07, 2024	37.133	37.133	37.133	37.133	0.26%
Nov 06, 2024	37.035	37.035	37.035	37.035	0.61%
Nov 05, 2024	36.813	36.813	36.813	36.813	-0.51%
Nov 04, 2024	37.000	37.000	37.000	37.000	0.44%

Highest: 38.100

Lowest: 36.813

Difference: 1.287

Average: 37.548

Change %: 3.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	38.065	-0.040	-0.09%