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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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36.644 -0.590 -1.58%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

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0P00007H7B Historical Data

Get free historical data for 0P00007H7B fund. You'll find the end of day price of the Fidelity Australian Equities 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	36.644	36.644	36.644	36.644	-1.58%
Dec 18, 2024	37.234	37.234	37.234	37.234	-0.15%
Dec 17, 2024	37.289	37.289	37.289	37.289	0.70%
Dec 16, 2024	37.032	37.032	37.032	37.032	-0.68%
Dec 13, 2024	37.284	37.284	37.284	37.284	-0.52%
Dec 12, 2024	37.478	37.478	37.478	37.478	-0.45%
Dec 11, 2024	37.648	37.648	37.648	37.648	-0.69%
Dec 10, 2024	37.908	37.908	37.908	37.908	-0.21%
Dec 09, 2024	37.987	37.987	37.987	37.987	0.14%
Dec 06, 2024	37.932	37.932	37.932	37.932	-0.52%
Dec 05, 2024	38.131	38.131	38.131	38.131	0.01%
Dec 04, 2024	38.126	38.126	38.126	38.126	-0.27%
Dec 03, 2024	38.229	38.229	38.229	38.229	0.43%
Dec 02, 2024	38.065	38.065	38.065	38.065	-0.09%
Nov 29, 2024	38.100	38.100	38.100	38.100	0.19%
Nov 28, 2024	38.029	38.029	38.029	38.029	0.39%
Nov 27, 2024	37.880	37.880	37.880	37.880	0.61%
Nov 26, 2024	37.652	37.652	37.652	37.652	-0.66%
Nov 25, 2024	37.902	37.902	37.902	37.902	0.07%
Nov 22, 2024	37.876	37.876	37.876	37.876	0.30%

Highest: 38.229

Lowest: 36.644

Difference: 1.585

Average: 37.721

Change %: -2.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	36.644	-0.590	-1.58%