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

Luxembourg

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17.160 -0.260 -1.49%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.69M

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 %
Jan 06, 2025	17.160	17.160	17.160	17.160	-1.49%
Jan 03, 2025	17.420	17.420	17.420	17.420	-0.34%
Jan 02, 2025	17.480	17.480	17.480	17.480	-0.06%
Dec 31, 2024	17.490	17.490	17.490	17.490	0.58%
Dec 30, 2024	17.390	17.390	17.390	17.390	-0.97%
Dec 27, 2024	17.560	17.560	17.560	17.560	-0.96%
Dec 26, 2024	17.730	17.730	17.730	17.730	-0.17%
Dec 24, 2024	17.760	17.760	17.760	17.760	1.20%
Dec 23, 2024	17.550	17.550	17.550	17.550	-0.06%
Dec 20, 2024	17.560	17.560	17.560	17.560	-0.28%
Dec 19, 2024	17.610	17.610	17.610	17.610	0.28%
Dec 18, 2024	17.560	17.560	17.560	17.560	0.06%
Dec 17, 2024	17.550	17.550	17.550	17.550	0.86%
Dec 16, 2024	17.400	17.400	17.400	17.400	-1.42%
Dec 13, 2024	17.650	17.650	17.650	17.650	-1.89%
Dec 12, 2024	17.990	17.990	17.990	17.990	0.73%
Dec 11, 2024	17.860	17.860	17.860	17.860	-0.89%
Dec 10, 2024	18.020	18.020	18.020	18.020	-3.27%
Dec 09, 2024	18.630	18.630	18.630	18.630	6.70%

Highest: 18.630

Lowest: 17.160

Difference: 1.470

Average: 17.651

Change %: -1.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	17.160	-0.260	-1.49%