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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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37.762 -0.060 -0.16%

21/11 - 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 %
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%
Nov 01, 2024	36.836	36.836	36.836	36.836	-0.63%
Oct 31, 2024	37.069	37.069	37.069	37.069	-0.20%
Oct 30, 2024	37.142	37.142	37.142	37.142	-0.84%
Oct 29, 2024	37.456	37.456	37.456	37.456	0.32%
Oct 28, 2024	37.335	37.335	37.335	37.335	-0.06%
Oct 25, 2024	37.356	37.356	37.356	37.356	0.52%
Oct 24, 2024	37.165	37.165	37.165	37.165	-0.15%
Oct 23, 2024	37.220	37.220	37.220	37.220	0.07%

Highest: 37.964

Lowest: 36.813

Difference: 1.151

Average: 37.300

Change %: 1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	37.762	-0.060	-0.16%