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Fidelity Funds - Asian Smaller Companies Fund A-dist-usd (0P0000UT4C)

Luxembourg

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26.210 -0.090 -0.34%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.02M

Type: Fund

Market: Luxembourg

ISIN: LU0702159343

Asset Class: Equity

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0P0000UT4C Historical Data

Get free historical data for 0P0000UT4C fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund A-dist-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 26, 2024	26.210	26.210	26.210	26.210	-0.34%
Nov 25, 2024	26.300	26.300	26.300	26.300	0.31%
Nov 22, 2024	26.220	26.220	26.220	26.220	-0.49%
Nov 21, 2024	26.350	26.350	26.350	26.350	0.08%
Nov 20, 2024	26.330	26.330	26.330	26.330	-0.27%
Nov 19, 2024	26.400	26.400	26.400	26.400	0.34%
Nov 18, 2024	26.310	26.310	26.310	26.310	0.65%
Nov 15, 2024	26.140	26.140	26.140	26.140	-0.23%
Nov 14, 2024	26.200	26.200	26.200	26.200	-0.98%
Nov 13, 2024	26.460	26.460	26.460	26.460	-0.86%
Nov 12, 2024	26.690	26.690	26.690	26.690	-1.98%
Nov 11, 2024	27.230	27.230	27.230	27.230	0.00%
Nov 08, 2024	27.230	27.230	27.230	27.230	-0.87%
Nov 07, 2024	27.470	27.470	27.470	27.470	1.40%
Nov 06, 2024	27.090	27.090	27.090	27.090	-1.49%
Nov 05, 2024	27.500	27.500	27.500	27.500	1.18%
Nov 04, 2024	27.180	27.180	27.180	27.180	0.00%
Nov 01, 2024	27.180	27.180	27.180	27.180	0.55%
Oct 31, 2024	27.030	27.030	27.030	27.030	-0.22%
Oct 30, 2024	27.090	27.090	27.090	27.090	-0.33%
Oct 29, 2024	27.180	27.180	27.180	27.180	-0.26%
Oct 28, 2024	27.250	27.250	27.250	27.250	-0.37%

Highest: 27.500

Lowest: 26.140

Difference: 1.360

Average: 26.775

Change %: -4.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.210	-0.090	-0.34%