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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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19.918 -0.250 -1.25%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 169.82M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00219

Asset Class: Equity

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Historical Data
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0P0000WLHG Historical Data

Get free historical data for 0P0000WLHG fund. You'll find the end of day price of the Fidelity Australian High Conviction 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	19.918	19.918	19.918	19.918	-1.25%
Dec 19, 2024	20.170	20.170	20.170	20.170	-1.57%
Dec 18, 2024	20.493	20.493	20.493	20.493	-0.06%
Dec 17, 2024	20.506	20.506	20.506	20.506	0.77%
Dec 16, 2024	20.350	20.350	20.350	20.350	-1.02%
Dec 13, 2024	20.559	20.559	20.559	20.559	-0.54%
Dec 12, 2024	20.670	20.670	20.670	20.670	-0.81%
Dec 11, 2024	20.840	20.840	20.840	20.840	-0.50%
Dec 10, 2024	20.944	20.944	20.944	20.944	-0.50%
Dec 09, 2024	21.048	21.048	21.048	21.048	0.26%
Dec 06, 2024	20.993	20.993	20.993	20.993	-0.55%
Dec 05, 2024	21.109	21.109	21.109	21.109	-0.30%
Dec 04, 2024	21.173	21.173	21.173	21.173	-0.36%
Dec 03, 2024	21.249	21.249	21.249	21.249	0.59%
Dec 02, 2024	21.125	21.125	21.125	21.125	0.68%
Nov 29, 2024	20.983	20.983	20.983	20.983	-0.07%
Nov 28, 2024	20.998	20.998	20.998	20.998	0.48%
Nov 27, 2024	20.897	20.897	20.897	20.897	0.59%
Nov 26, 2024	20.774	20.774	20.774	20.774	-0.32%
Nov 25, 2024	20.842	20.842	20.842	20.842	0.64%

Highest: 21.249

Lowest: 19.918

Difference: 1.331

Average: 20.782

Change %: -3.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	19.918	-0.250	-1.25%