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Fidelity Funds - Sustainable Asia Equity Fund A-dist-eur (0P00000LV2)

Luxembourg

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9.800 +0.100 +1.00%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 280.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0069452877

Asset Class: Equity

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0P00000LV2 Historical Data

Get free historical data for 0P00000LV2 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Asia Equity Fund A-dist-eur 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 12, 2025	9.800	9.800	9.800	9.800	1.00%
Mar 11, 2025	9.703	9.703	9.703	9.703	-0.47%
Mar 10, 2025	9.749	9.749	9.749	9.749	-1.41%
Mar 07, 2025	9.888	9.888	9.888	9.888	-1.05%
Mar 06, 2025	9.993	9.993	9.993	9.993	0.45%
Mar 05, 2025	9.948	9.948	9.948	9.948	0.38%
Mar 04, 2025	9.910	9.910	9.910	9.910	-1.29%
Mar 03, 2025	10.040	10.040	10.040	10.040	-0.30%
Feb 28, 2025	10.070	10.070	10.070	10.070	-2.23%
Feb 27, 2025	10.300	10.300	10.300	10.300	0.29%
Feb 26, 2025	10.270	10.270	10.270	10.270	1.88%
Feb 25, 2025	10.080	10.080	10.080	10.080	-0.40%
Feb 24, 2025	10.120	10.120	10.120	10.120	-2.03%
Feb 21, 2025	10.330	10.330	10.330	10.330	1.08%
Feb 20, 2025	10.220	10.220	10.220	10.220	0.00%
Feb 19, 2025	10.220	10.220	10.220	10.220	0.39%
Feb 18, 2025	10.180	10.180	10.180	10.180	0.10%
Feb 17, 2025	10.170	10.170	10.170	10.170	0.89%
Feb 14, 2025	10.080	10.080	10.080	10.080	0.60%
Feb 13, 2025	10.020	10.020	10.020	10.020	0.31%

Highest: 10.330

Lowest: 9.703

Difference: 0.627

Average: 10.055

Change %: -1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.800	+0.100	+1.00%