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Fidelity Funds - China Consumer Fund A-dist-eur (0P0000SI2J)

Luxembourg

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17.230 +0.200 +1.17%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.66M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0594300252

Asset Class: Equity

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0P0000SI2J Historical Data

Get free historical data for 0P0000SI2J fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-dist-eur 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 27, 2024	17.230	17.230	17.230	17.230	1.17%
Nov 26, 2024	17.030	17.030	17.030	17.030	-0.06%
Nov 25, 2024	17.040	17.040	17.040	17.040	-0.76%
Nov 22, 2024	17.170	17.170	17.170	17.170	-1.77%
Nov 21, 2024	17.480	17.480	17.480	17.480	-0.51%
Nov 20, 2024	17.570	17.570	17.570	17.570	1.09%
Nov 19, 2024	17.380	17.380	17.380	17.380	-0.29%
Nov 18, 2024	17.430	17.430	17.430	17.430	0.46%
Nov 15, 2024	17.350	17.350	17.350	17.350	-0.57%
Nov 14, 2024	17.450	17.450	17.450	17.450	-0.68%
Nov 13, 2024	17.570	17.570	17.570	17.570	-0.17%
Nov 12, 2024	17.600	17.600	17.600	17.600	-2.44%
Nov 11, 2024	18.040	18.040	18.040	18.040	0.78%
Nov 08, 2024	17.900	17.900	17.900	17.900	-3.71%
Nov 07, 2024	18.590	18.590	18.590	18.590	3.68%
Nov 06, 2024	17.930	17.930	17.930	17.930	-0.61%
Nov 05, 2024	18.040	18.040	18.040	18.040	1.46%
Nov 04, 2024	17.780	17.780	17.780	17.780	0.11%
Nov 01, 2024	17.760	17.760	17.760	17.760	1.31%
Oct 31, 2024	17.530	17.530	17.530	17.530	-0.90%
Oct 30, 2024	17.690	17.690	17.690	17.690	-2.10%
Oct 29, 2024	18.070	18.070	18.070	18.070	-0.55%
Oct 28, 2024	18.170	18.170	18.170	18.170	1.28%

Highest: 18.590

Lowest: 17.030

Difference: 1.560

Average: 17.643

Change %: -3.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	17.230	+0.200	+1.17%