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Fidelity Funds - Australian Diversified Equity Fund A-aud (0P00000D53)

Luxembourg

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97.280 +0.110 +0.11%

27/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 350.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048574536

Asset Class: Equity

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0P00000D53 Historical Data

Get free historical data for 0P00000D53 fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund A-aud 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 %
Nov 27, 2024	97.280	97.280	97.280	97.280	0.11%
Nov 26, 2024	97.170	97.170	97.170	97.170	-0.26%
Nov 25, 2024	97.420	97.420	97.420	97.420	0.50%
Nov 22, 2024	96.940	96.940	96.940	96.940	0.17%
Nov 21, 2024	96.780	96.780	96.780	96.780	1.19%
Nov 20, 2024	95.640	95.640	95.640	95.640	-0.65%
Nov 19, 2024	96.270	96.270	96.270	96.270	0.41%
Nov 18, 2024	95.880	95.880	95.880	95.880	0.71%
Nov 15, 2024	95.200	95.200	95.200	95.200	-0.34%
Nov 14, 2024	95.520	95.520	95.520	95.520	0.92%
Nov 13, 2024	94.650	94.650	94.650	94.650	0.39%
Nov 12, 2024	94.280	94.280	94.280	94.280	-0.92%
Nov 11, 2024	95.160	95.160	95.160	95.160	0.46%
Nov 08, 2024	94.720	94.720	94.720	94.720	-0.58%
Nov 07, 2024	95.270	95.270	95.270	95.270	1.05%
Nov 06, 2024	94.280	94.280	94.280	94.280	0.06%
Nov 05, 2024	94.220	94.220	94.220	94.220	0.21%
Nov 04, 2024	94.020	94.020	94.020	94.020	-0.49%
Nov 01, 2024	94.480	94.480	94.480	94.480	0.82%
Oct 31, 2024	93.710	93.710	93.710	93.710	-1.15%
Oct 30, 2024	94.800	94.800	94.800	94.800	-0.35%
Oct 29, 2024	95.130	95.130	95.130	95.130	-0.16%
Oct 28, 2024	95.280	95.280	95.280	95.280	0.29%

Highest: 97.420

Lowest: 93.710

Difference: 3.710

Average: 95.396

Change %: 2.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	97.280	+0.110	+0.11%