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Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-usd (0P0000XYDM)

Luxembourg

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13.280 -0.010 -0.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0877626530

Asset Class: Equity

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0P0000XYDM Historical Data

Get free historical data for 0P0000XYDM fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-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 %
Nov 22, 2024	13.280	13.280	13.280	13.280	-0.08%
Nov 21, 2024	13.290	13.290	13.290	13.290	0.83%
Nov 20, 2024	13.180	13.180	13.180	13.180	-0.53%
Nov 19, 2024	13.250	13.250	13.250	13.250	0.84%
Nov 18, 2024	13.140	13.140	13.140	13.140	1.39%
Nov 15, 2024	12.960	12.960	12.960	12.960	-0.23%
Nov 14, 2024	12.990	12.990	12.990	12.990	-0.54%
Nov 13, 2024	13.060	13.060	13.060	13.060	-0.68%
Nov 12, 2024	13.150	13.150	13.150	13.150	-2.01%
Nov 11, 2024	13.420	13.420	13.420	13.420	-0.59%
Nov 08, 2024	13.500	13.500	13.500	13.500	-1.75%
Nov 07, 2024	13.740	13.740	13.740	13.740	2.00%
Nov 06, 2024	13.470	13.470	13.470	13.470	-2.04%
Nov 05, 2024	13.750	13.750	13.750	13.750	0.95%
Nov 04, 2024	13.620	13.620	13.620	13.620	0.22%
Nov 01, 2024	13.590	13.590	13.590	13.590	0.82%
Oct 31, 2024	13.480	13.480	13.480	13.480	-1.17%
Oct 30, 2024	13.640	13.640	13.640	13.640	-0.44%
Oct 29, 2024	13.700	13.700	13.700	13.700	-0.58%
Oct 28, 2024	13.780	13.780	13.780	13.780	0.00%
Oct 25, 2024	13.780	13.780	13.780	13.780	0.44%

Highest: 13.780

Lowest: 12.960

Difference: 0.820

Average: 13.418

Change %: -3.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.280	-0.010	-0.08%