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Fidelity Funds - Sustainable Asia Equity Fund Y-acc-eur (0P0000Y16L)

Luxembourg

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21.190 -0.300 -1.40%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 212.75M

Type: Fund

Market: Luxembourg

ISIN: LU0880599641

Asset Class: Equity

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0P0000Y16L Historical Data

Get free historical data for 0P0000Y16L fund. You'll find the end of day price of the Fidelity Funds - Sustainable Asia Equity Fund Y-acc-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 10, 2025	21.190	21.190	21.190	21.190	-1.40%
Mar 07, 2025	21.490	21.490	21.490	21.490	-1.06%
Mar 06, 2025	21.720	21.720	21.720	21.720	0.46%
Mar 05, 2025	21.620	21.620	21.620	21.620	0.42%
Mar 04, 2025	21.530	21.530	21.530	21.530	-1.28%
Mar 03, 2025	21.810	21.810	21.810	21.810	-0.37%
Feb 28, 2025	21.890	21.890	21.890	21.890	-2.19%
Feb 27, 2025	22.380	22.380	22.380	22.380	0.27%
Feb 26, 2025	22.320	22.320	22.320	22.320	1.92%
Feb 25, 2025	21.900	21.900	21.900	21.900	-0.36%
Feb 24, 2025	21.980	21.980	21.980	21.980	-2.09%
Feb 21, 2025	22.450	22.450	22.450	22.450	1.13%
Feb 20, 2025	22.200	22.200	22.200	22.200	0.00%
Feb 19, 2025	22.200	22.200	22.200	22.200	0.36%
Feb 18, 2025	22.120	22.120	22.120	22.120	0.09%
Feb 17, 2025	22.100	22.100	22.100	22.100	0.91%
Feb 14, 2025	21.900	21.900	21.900	21.900	0.60%
Feb 13, 2025	21.770	21.770	21.770	21.770	0.32%
Feb 12, 2025	21.700	21.700	21.700	21.700	0.00%
Feb 11, 2025	21.700	21.700	21.700	21.700	-0.69%

Highest: 22.450

Lowest: 21.190

Difference: 1.260

Average: 21.899

Change %: -3.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.190	-0.300	-1.40%