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Fidelity Funds - China Consumer Fund A-dist-gbp (0P0000SI2I)

Luxembourg

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17.610 +0.080 +0.46%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 10.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300336

Asset Class: Equity

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0P0000SI2I Historical Data

Get free historical data for 0P0000SI2I fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-dist-gbp 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 04, 2024	17.610	17.610	17.610	17.610	0.46%
Nov 01, 2024	17.530	17.530	17.530	17.530	0.57%
Oct 31, 2024	17.430	17.430	17.430	17.430	0.11%
Oct 30, 2024	17.410	17.410	17.410	17.410	-1.53%
Oct 29, 2024	17.680	17.680	17.680	17.680	-0.90%
Oct 28, 2024	17.840	17.840	17.840	17.840	1.31%
Oct 25, 2024	17.610	17.610	17.610	17.610	0.51%
Oct 24, 2024	17.520	17.520	17.520	17.520	-1.13%
Oct 23, 2024	17.720	17.720	17.720	17.720	-1.01%
Oct 22, 2024	17.900	17.900	17.900	17.900	1.59%
Oct 21, 2024	17.620	17.620	17.620	17.620	-1.45%
Oct 18, 2024	17.880	17.880	17.880	17.880	3.47%
Oct 17, 2024	17.280	17.280	17.280	17.280	-2.92%
Oct 16, 2024	17.800	17.800	17.800	17.800	1.02%
Oct 15, 2024	17.620	17.620	17.620	17.620	-5.12%
Oct 14, 2024	18.570	18.570	18.570	18.570	-1.64%
Oct 11, 2024	18.880	18.880	18.880	18.880	0.21%
Oct 10, 2024	18.840	18.840	18.840	18.840	0.69%
Oct 09, 2024	18.710	18.710	18.710	18.710	-2.20%
Oct 08, 2024	19.130	19.130	19.130	19.130	-6.64%
Oct 07, 2024	20.490	20.490	20.490	20.490	2.14%

Highest: 20.490

Lowest: 17.280

Difference: 3.210

Average: 18.051

Change %: -12.213

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