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Fidelity Funds - China Consumer Fund A-acc-usd (0P0000SI2M)

Luxembourg

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15.000 -0.120 -0.79%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 542.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300179

Asset Class: Equity

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0P0000SI2M Historical Data

Get free historical data for 0P0000SI2M fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-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 %
Apr 02, 2025	15.000	15.000	15.000	15.000	-0.79%
Apr 01, 2025	15.120	15.120	15.120	15.120	1.27%
Mar 31, 2025	14.930	14.930	15.080	14.930	-0.99%
Mar 28, 2025	15.080	15.080	15.460	15.080	-2.46%
Mar 27, 2025	15.460	15.460	15.460	15.150	2.05%
Mar 26, 2025	15.150	15.150	15.150	15.100	0.33%
Mar 25, 2025	15.100	15.100	15.250	15.100	-0.98%
Mar 24, 2025	15.250	15.250	15.250	15.250	0.00%
Mar 21, 2025	15.250	15.250	15.480	15.250	-1.49%
Mar 20, 2025	15.480	15.480	15.890	15.480	-2.58%
Mar 19, 2025	15.890	15.890	15.890	15.890	0.00%
Mar 18, 2025	15.890	15.890	15.890	15.890	-0.38%
Mar 17, 2025	15.950	15.950	15.950	15.950	2.31%
Mar 14, 2025	15.590	15.590	15.590	15.590	2.70%
Mar 13, 2025	15.180	15.180	15.180	15.180	-0.07%
Mar 12, 2025	15.190	15.190	15.190	15.190	-0.13%
Mar 11, 2025	15.210	15.210	15.210	15.210	1.00%
Mar 10, 2025	15.060	15.060	15.060	15.060	-2.40%
Mar 07, 2025	15.430	15.430	15.430	15.430	-0.26%
Mar 06, 2025	15.470	15.470	15.470	15.470	2.25%
Mar 05, 2025	15.130	15.130	15.130	15.130	4.06%
Mar 04, 2025	14.540	14.540	14.540	14.540	-1.29%
Mar 03, 2025	14.730	14.730	14.730	14.730	0.34%

Highest: 15.950

Lowest: 14.540

Difference: 1.410

Average: 15.264

Change %: 2.180

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