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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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24.680 -0.060 -0.24%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 66.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390601

Asset Class: Equity

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Holdings

0P0000CO62 Historical Data

Get free historical data for 0P0000CO62 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund Y-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 %
Nov 26, 2024	24.680	24.680	24.680	24.680	-0.24%
Nov 25, 2024	24.740	24.740	24.740	24.740	0.28%
Nov 22, 2024	24.670	24.670	24.670	24.670	-0.08%
Nov 21, 2024	24.690	24.690	24.690	24.690	0.28%
Nov 20, 2024	24.620	24.620	24.620	24.620	-0.36%
Nov 19, 2024	24.710	24.710	24.710	24.710	0.41%
Nov 18, 2024	24.610	24.610	24.610	24.610	0.94%
Nov 15, 2024	24.380	24.380	24.380	24.380	-0.41%
Nov 14, 2024	24.480	24.480	24.480	24.480	-0.12%
Nov 13, 2024	24.510	24.510	24.510	24.510	-0.73%
Nov 12, 2024	24.690	24.690	24.690	24.690	-2.30%
Nov 11, 2024	25.270	25.270	25.270	25.270	-0.86%
Nov 08, 2024	25.490	25.490	25.490	25.490	-1.70%
Nov 07, 2024	25.930	25.930	25.930	25.930	1.77%
Nov 06, 2024	25.480	25.480	25.480	25.480	-1.81%
Nov 05, 2024	25.950	25.950	25.950	25.950	1.25%
Nov 04, 2024	25.630	25.630	25.630	25.630	0.31%
Nov 01, 2024	25.550	25.550	25.550	25.550	1.59%
Oct 31, 2024	25.150	25.150	25.150	25.150	-1.41%
Oct 30, 2024	25.510	25.510	25.510	25.510	-1.12%
Oct 29, 2024	25.800	25.800	25.800	25.800	-0.19%
Oct 28, 2024	25.850	25.850	25.850	25.850	0.23%

Highest: 25.950

Lowest: 24.380

Difference: 1.570

Average: 25.109

Change %: -4.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.680	-0.060	-0.24%