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

Singapore

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332.973 -1.290 -0.38%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 400.32M

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 %
Dec 20, 2024	332.973	332.973	332.973	332.973	-0.38%
Dec 19, 2024	334.259	334.259	334.259	334.259	-1.26%
Dec 18, 2024	338.532	338.532	338.532	338.532	1.62%
Dec 17, 2024	333.131	333.131	333.131	333.131	0.40%
Dec 16, 2024	331.818	331.818	331.818	331.818	-0.80%
Dec 13, 2024	334.480	334.480	334.480	334.480	-0.44%
Dec 12, 2024	335.967	335.967	335.967	335.967	0.40%
Dec 11, 2024	334.636	334.636	334.636	334.636	0.14%
Dec 10, 2024	334.158	334.158	334.158	334.158	-2.77%
Dec 09, 2024	343.678	343.678	343.678	343.678	4.30%
Dec 06, 2024	329.498	329.498	329.498	329.498	0.73%
Dec 05, 2024	327.105	327.105	327.105	327.105	-0.11%
Dec 04, 2024	327.460	327.460	327.460	327.460	0.04%
Dec 03, 2024	327.323	327.323	327.323	327.323	0.61%
Dec 02, 2024	325.328	325.328	325.328	325.328	1.60%
Nov 29, 2024	320.219	320.219	320.219	320.219	0.66%
Nov 28, 2024	318.125	318.125	318.125	318.125	-0.08%
Nov 27, 2024	318.381	318.381	318.381	318.381	-0.32%
Nov 26, 2024	319.405	319.405	319.405	319.405	0.08%
Nov 25, 2024	319.152	319.152	319.152	319.152	-0.58%
Nov 22, 2024	321.018	321.018	321.018	321.018	-1.32%

Highest: 343.678

Lowest: 318.125

Difference: 25.553

Average: 328.888

Change %: 2.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	332.973	-1.290	-0.38%