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

Luxembourg

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13.790 +0.050 +0.36%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.15M

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 %
Dec 20, 2024	13.790	13.790	13.790	13.790	0.36%
Dec 19, 2024	13.740	13.740	13.740	13.740	-2.48%
Dec 18, 2024	14.090	14.090	14.090	14.090	0.07%
Dec 17, 2024	14.080	14.080	14.080	14.080	-0.71%
Dec 16, 2024	14.180	14.180	14.180	14.180	-0.42%
Dec 13, 2024	14.240	14.240	14.240	14.240	-0.90%
Dec 12, 2024	14.370	14.370	14.370	14.370	-0.69%
Dec 11, 2024	14.470	14.470	14.470	14.470	-0.07%
Dec 10, 2024	14.480	14.480	14.480	14.480	-1.56%
Dec 09, 2024	14.710	14.710	14.710	14.710	2.22%
Dec 06, 2024	14.390	14.390	14.390	14.390	-0.55%
Dec 05, 2024	14.470	14.470	14.470	14.470	-0.14%
Dec 04, 2024	14.490	14.490	14.490	14.490	-0.28%
Dec 03, 2024	14.530	14.530	14.530	14.530	1.11%
Dec 02, 2024	14.370	14.370	14.370	14.370	-0.35%
Nov 29, 2024	14.420	14.420	14.420	14.420	0.70%
Nov 28, 2024	14.320	14.320	14.320	14.320	-0.28%
Nov 27, 2024	14.360	14.360	14.360	14.360	0.98%
Nov 26, 2024	14.220	14.220	14.220	14.220	-0.21%
Nov 25, 2024	14.250	14.250	14.250	14.250	0.71%

Highest: 14.710

Lowest: 13.740

Difference: 0.970

Average: 14.298

Change %: -2.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.790	+0.050	+0.36%