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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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10.450 +0.230 +2.25%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.97M

Type: Fund

Market: Italy

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

ISIN: LU1387832865

Asset Class: Equity

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0P00017S2L Historical Data

Get free historical data for 0P00017S2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund D-acc-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 29, 2025	10.450	10.450	10.450	10.450	2.25%
Jan 28, 2025	10.220	10.220	10.220	10.220	-0.20%
Jan 27, 2025	10.240	10.240	10.240	10.240	1.39%
Jan 24, 2025	10.100	10.100	10.100	10.100	1.47%
Jan 23, 2025	9.954	9.954	9.954	9.954	-0.56%
Jan 22, 2025	10.010	10.010	10.010	10.010	-0.79%
Jan 21, 2025	10.090	10.090	10.090	10.090	-2.23%
Jan 20, 2025	10.320	10.320	10.320	10.320	0.88%
Jan 17, 2025	10.230	10.230	10.230	10.230	2.10%
Jan 16, 2025	10.020	10.020	10.020	10.020	-0.10%
Jan 15, 2025	10.030	10.030	10.030	10.030	0.78%
Jan 14, 2025	9.952	9.952	9.952	9.952	1.02%
Jan 10, 2025	9.852	9.852	9.852	9.852	-1.68%
Jan 09, 2025	10.020	10.020	10.020	10.020	0.48%
Jan 08, 2025	9.972	9.972	9.972	9.972	-0.48%
Jan 07, 2025	10.020	10.020	10.020	10.020	-0.50%
Jan 06, 2025	10.070	10.070	10.070	10.070	-1.47%
Jan 03, 2025	10.220	10.220	10.220	10.220	-0.39%
Jan 02, 2025	10.260	10.260	10.260	10.260	-0.10%
Dec 31, 2024	10.270	10.270	10.270	10.270	0.69%
Dec 30, 2024	10.200	10.200	10.200	10.200	-1.07%

Highest: 10.450

Lowest: 9.852

Difference: 0.598

Average: 10.119

Change %: 1.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.450	+0.230	+2.25%