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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-usd (0P0001HR2N)

Luxembourg

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13.690 -0.120 -0.87%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU2008162690

Asset Class: Equity

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0P0001HR2N Historical Data

Get free historical data for 0P0001HR2N fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities 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 %
Jan 23, 2025	13.690	13.690	13.690	13.690	-0.87%
Jan 22, 2025	13.810	13.810	13.810	13.810	0.07%
Jan 21, 2025	13.800	13.800	13.800	13.800	0.58%
Jan 20, 2025	13.720	13.720	13.720	13.720	0.22%
Jan 17, 2025	13.690	13.690	13.690	13.690	0.51%
Jan 16, 2025	13.620	13.620	13.620	13.620	0.59%
Jan 15, 2025	13.540	13.540	13.540	13.540	1.27%
Jan 14, 2025	13.370	13.370	13.370	13.370	1.13%
Jan 13, 2025	13.220	13.220	13.220	13.220	-0.68%
Jan 10, 2025	13.310	13.310	13.310	13.310	-1.55%
Jan 09, 2025	13.520	13.520	13.520	13.520	-0.15%
Jan 08, 2025	13.540	13.540	13.540	13.540	-0.95%
Jan 07, 2025	13.670	13.670	13.670	13.670	-0.15%
Jan 06, 2025	13.690	13.690	13.690	13.690	0.51%
Jan 03, 2025	13.620	13.620	13.620	13.620	-0.07%
Jan 02, 2025	13.630	13.630	13.630	13.630	-0.07%
Dec 31, 2024	13.640	13.640	13.640	13.640	-0.15%
Dec 30, 2024	13.660	13.660	13.660	13.660	-0.73%
Dec 27, 2024	13.760	13.760	13.760	13.760	-1.15%
Dec 26, 2024	13.920	13.920	13.920	13.920	-0.14%
Dec 24, 2024	13.940	13.940	13.940	13.940	1.16%

Highest: 13.940

Lowest: 13.220

Difference: 0.720

Average: 13.636

Change %: -0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.690	-0.120	-0.87%