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Fidelity Funds - Greater China Fund A-dist-usd (0P00000D5H)

Luxembourg

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264.800 +4.800 +1.85%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 420.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580855

Asset Class: Equity

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0P00000D5H Historical Data

Get free historical data for 0P00000D5H 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 %
Mar 14, 2025	264.800	264.800	264.800	264.800	1.85%
Mar 13, 2025	260.000	260.000	260.000	260.000	-0.38%
Mar 12, 2025	261.000	261.000	261.000	261.000	0.27%
Mar 11, 2025	260.300	260.300	260.300	260.300	0.42%
Mar 10, 2025	259.200	259.200	259.200	259.200	-2.19%
Mar 07, 2025	265.000	265.000	265.000	265.000	-0.75%
Mar 06, 2025	267.000	267.000	267.000	267.000	1.21%
Mar 05, 2025	263.800	263.800	263.800	263.800	3.86%
Mar 04, 2025	254.000	254.000	254.000	254.000	-1.13%
Mar 03, 2025	256.900	256.900	256.900	256.900	0.20%
Feb 28, 2025	256.400	256.400	256.400	256.400	-2.66%
Feb 27, 2025	263.400	263.400	263.400	263.400	-1.31%
Feb 26, 2025	266.900	266.900	266.900	266.900	3.33%
Feb 25, 2025	258.300	258.300	258.300	258.300	-0.73%
Feb 24, 2025	260.200	260.200	260.200	260.200	-3.34%
Feb 21, 2025	269.200	269.200	269.200	269.200	1.74%
Feb 20, 2025	264.600	264.600	264.600	264.600	0.61%
Feb 19, 2025	263.000	263.000	263.000	263.000	-0.79%
Feb 18, 2025	265.100	265.100	265.100	265.100	0.15%
Feb 17, 2025	264.700	264.700	264.700	264.700	1.42%

Highest: 269.200

Lowest: 254.000

Difference: 15.200

Average: 262.190

Change %: 1.456

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