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Fidelity Funds - Greater China Fund Y-acc-usd (0P0000CO6G)

Luxembourg

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24.680 -0.190 -0.76%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391161

Asset Class: Equity

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0P0000CO6G Historical Data

Get free historical data for 0P0000CO6G fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund Y-acc-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 07, 2025	24.680	24.680	24.680	24.680	-0.76%
Jan 06, 2025	24.870	24.870	24.870	24.870	0.69%
Jan 03, 2025	24.700	24.700	24.700	24.700	0.53%
Jan 02, 2025	24.570	24.570	24.570	24.570	-1.36%
Dec 31, 2024	24.910	24.910	24.910	24.910	0.36%
Dec 30, 2024	24.820	24.820	24.820	24.820	-1.12%
Dec 27, 2024	25.100	25.100	25.100	25.100	-0.40%
Dec 26, 2024	25.200	25.200	25.200	25.200	-0.28%
Dec 24, 2024	25.270	25.270	25.270	25.270	0.64%
Dec 23, 2024	25.110	25.110	25.110	25.110	0.56%
Dec 20, 2024	24.970	24.970	24.970	24.970	0.24%
Dec 19, 2024	24.910	24.910	24.910	24.910	-1.23%
Dec 18, 2024	25.220	25.220	25.220	25.220	0.68%
Dec 17, 2024	25.050	25.050	25.050	25.050	0.36%
Dec 16, 2024	24.960	24.960	24.960	24.960	-0.76%
Dec 13, 2024	25.150	25.150	25.150	25.150	-0.67%
Dec 12, 2024	25.320	25.320	25.320	25.320	0.24%
Dec 11, 2024	25.260	25.260	25.260	25.260	-0.04%
Dec 10, 2024	25.270	25.270	25.270	25.270	-2.92%
Dec 09, 2024	26.030	26.030	26.030	26.030	4.45%

Highest: 26.030

Lowest: 24.570

Difference: 1.460

Average: 25.069

Change %: -0.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.680	-0.190	-0.76%