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Fidelity Funds - Greater China Fund A-dist-usd (0P0000A4T0)

Singapore

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333.773 +2.190 +0.66%

20/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 397.88M

Type: Fund

Market: Singapore

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

ISIN: LU1235261044

Asset Class: Equity

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0P0000A4T0 Historical Data

Get free historical data for 0P0000A4T0 fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund A-dist-usd 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 20, 2025	333.773	333.773	333.773	333.773	0.66%
Jan 17, 2025	331.587	331.587	331.587	331.587	1.16%
Jan 16, 2025	327.771	327.771	327.771	327.771	0.88%
Jan 15, 2025	324.918	324.918	324.918	324.918	0.86%
Jan 14, 2025	322.148	322.148	322.148	322.148	1.40%
Jan 13, 2025	317.688	317.688	317.688	317.688	-1.19%
Jan 10, 2025	321.514	321.514	321.514	321.514	-1.72%
Jan 09, 2025	327.149	327.149	327.149	327.149	-0.17%
Jan 08, 2025	327.720	327.720	327.720	327.720	-1.09%
Jan 07, 2025	331.318	331.318	331.318	331.318	-0.73%
Jan 06, 2025	333.760	333.760	333.760	333.760	0.13%
Jan 03, 2025	333.330	333.330	333.330	333.330	0.46%
Jan 02, 2025	331.818	331.818	331.818	331.818	-1.00%
Dec 31, 2024	335.178	335.178	335.178	335.178	0.79%
Dec 30, 2024	332.555	332.555	332.555	332.555	-0.95%
Dec 27, 2024	335.759	335.759	335.759	335.759	-0.40%
Dec 26, 2024	337.118	337.118	337.118	337.118	-0.47%
Dec 24, 2024	338.716	338.716	338.716	338.716	0.95%
Dec 23, 2024	335.537	335.537	335.537	335.537	0.77%

Highest: 338.716

Lowest: 317.688

Difference: 21.028

Average: 330.492

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	333.773	+2.190	+0.66%