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Fidelity Asia Fund (0P00007HXU)

Sydney

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27.167 -0.130 -0.47%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 944.17M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00102

Asset Class: Equity

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0P00007HXU Historical Data

Get free historical data for 0P00007HXU fund. You'll find the end of day price of the Fidelity Asia Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	27.167	27.167	27.167	27.167	-0.47%
Dec 18, 2024	27.296	27.296	27.296	27.296	0.63%
Dec 17, 2024	27.124	27.124	27.124	27.124	-0.45%
Dec 16, 2024	27.247	27.247	27.247	27.247	-0.74%
Dec 13, 2024	27.450	27.450	27.450	27.450	-0.53%
Dec 12, 2024	27.596	27.596	27.596	27.596	-0.40%
Dec 11, 2024	27.707	27.707	27.707	27.707	-0.30%
Dec 10, 2024	27.792	27.792	27.792	27.792	1.58%
Dec 09, 2024	27.361	27.361	27.361	27.361	-0.44%
Dec 06, 2024	27.481	27.481	27.481	27.481	0.93%
Dec 05, 2024	27.227	27.227	27.227	27.227	-0.10%
Dec 04, 2024	27.255	27.255	27.255	27.255	0.91%
Dec 03, 2024	27.010	27.010	27.010	27.010	0.71%
Dec 02, 2024	26.819	26.819	26.819	26.819	1.65%
Nov 29, 2024	26.384	26.384	26.384	26.384	-0.07%
Nov 28, 2024	26.402	26.402	26.402	26.402	-0.61%
Nov 27, 2024	26.564	26.564	26.564	26.564	0.78%
Nov 26, 2024	26.358	26.358	26.358	26.358	-0.09%
Nov 25, 2024	26.383	26.383	26.383	26.383	0.39%
Nov 22, 2024	26.281	26.281	26.281	26.281	-0.05%

Highest: 27.792

Lowest: 26.281

Difference: 1.511

Average: 27.045

Change %: 3.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	27.167	-0.130	-0.47%