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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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20.498 +0.120 +0.58%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 159.77M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00219

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	20.498	20.498	20.498	20.498	0.58%
Jan 20, 2025	20.379	20.379	20.379	20.379	0.42%
Jan 17, 2025	20.294	20.294	20.294	20.294	-0.08%
Jan 16, 2025	20.311	20.311	20.311	20.311	1.67%
Jan 15, 2025	19.977	19.977	19.977	19.977	-0.28%
Jan 14, 2025	20.033	20.033	20.033	20.033	0.71%
Jan 13, 2025	19.892	19.892	19.892	19.892	-1.59%
Jan 10, 2025	20.214	20.214	20.214	20.214	-0.38%
Jan 09, 2025	20.291	20.291	20.291	20.291	-0.31%
Jan 08, 2025	20.353	20.353	20.353	20.353	0.64%
Jan 07, 2025	20.225	20.225	20.225	20.225	0.57%
Jan 06, 2025	20.111	20.111	20.111	20.111	-0.02%
Jan 03, 2025	20.114	20.114	20.114	20.114	0.63%
Jan 02, 2025	19.989	19.989	19.989	19.989	-0.35%
Dec 31, 2024	20.059	20.059	20.059	20.059	-1.09%
Dec 30, 2024	20.280	20.280	20.280	20.280	-0.44%
Dec 27, 2024	20.368	20.368	20.368	20.368	0.59%
Dec 24, 2024	20.250	20.250	20.250	20.250	0.24%
Dec 23, 2024	20.201	20.201	20.201	20.201	1.42%

Highest: 20.498

Lowest: 19.892

Difference: 0.606

Average: 20.202

Change %: 2.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	20.498	+0.120	+0.58%