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Fidelity Funds - China Consumer Fund Y-acc-usd (0P0000SI2H)

Luxembourg

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14.990 -0.110 -0.73%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300500

Asset Class: Equity

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0P0000SI2H Historical Data

Get free historical data for 0P0000SI2H fund. You'll find the end of day price of the Fidelity Funds - China Consumer 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 14, 2024	14.990	14.990	14.990	14.990	-0.73%
Nov 13, 2024	15.100	15.100	15.100	15.100	-0.53%
Nov 12, 2024	15.180	15.180	15.180	15.180	-2.88%
Nov 11, 2024	15.630	15.630	15.630	15.630	0.26%
Nov 08, 2024	15.590	15.590	15.590	15.590	-4.47%
Nov 07, 2024	16.320	16.320	16.320	16.320	4.28%
Nov 06, 2024	15.650	15.650	15.650	15.650	-2.31%
Nov 05, 2024	16.020	16.020	16.020	16.020	1.78%
Nov 04, 2024	15.740	15.740	15.740	15.740	0.38%
Nov 01, 2024	15.680	15.680	15.680	15.680	1.29%
Oct 31, 2024	15.480	15.480	15.480	15.480	-0.96%
Oct 30, 2024	15.630	15.630	15.630	15.630	-1.51%
Oct 29, 2024	15.870	15.870	15.870	15.870	-0.69%
Oct 28, 2024	15.980	15.980	15.980	15.980	1.33%
Oct 25, 2024	15.770	15.770	15.770	15.770	0.57%
Oct 24, 2024	15.680	15.680	15.680	15.680	-1.01%
Oct 23, 2024	15.840	15.840	15.840	15.840	-1.12%
Oct 22, 2024	16.020	16.020	16.020	16.020	1.46%
Oct 21, 2024	15.790	15.790	15.790	15.790	-1.74%
Oct 18, 2024	16.070	16.070	16.070	16.070	3.54%
Oct 17, 2024	15.520	15.520	15.520	15.520	-2.82%
Oct 16, 2024	15.970	15.970	15.970	15.970	0.38%
Oct 15, 2024	15.910	15.910	15.910	15.910	-4.90%

Highest: 16.320

Lowest: 14.990

Difference: 1.330

Average: 15.714

Change %: -10.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.990	-0.110	-0.73%