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

Luxembourg

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14.420 -0.110 -0.76%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 295.15M

Type: Fund

Market: Luxembourg

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 %
Jan 07, 2025	14.420	14.420	14.420	14.420	-0.76%
Jan 06, 2025	14.530	14.530	14.530	14.530	-0.48%
Jan 03, 2025	14.600	14.600	14.600	14.600	-0.07%
Jan 02, 2025	14.610	14.610	14.610	14.610	-0.95%
Dec 31, 2024	14.750	14.750	14.750	14.750	0.27%
Dec 30, 2024	14.710	14.710	14.710	14.710	-1.28%
Dec 27, 2024	14.900	14.900	14.900	14.900	-0.93%
Dec 26, 2024	15.040	15.040	15.040	15.040	0.13%
Dec 24, 2024	15.020	15.020	15.020	15.020	1.01%
Dec 23, 2024	14.870	14.870	14.870	14.870	-0.27%
Dec 20, 2024	14.910	14.910	14.910	14.910	0.40%
Dec 19, 2024	14.850	14.850	14.850	14.850	-0.80%
Dec 18, 2024	14.970	14.970	14.970	14.970	-0.27%
Dec 17, 2024	15.010	15.010	15.010	15.010	0.81%
Dec 16, 2024	14.890	14.890	14.890	14.890	-1.26%
Dec 13, 2024	15.080	15.080	15.080	15.080	-2.01%
Dec 12, 2024	15.390	15.390	15.390	15.390	0.72%
Dec 11, 2024	15.280	15.280	15.280	15.280	-0.91%
Dec 10, 2024	15.420	15.420	15.420	15.420	-3.81%
Dec 09, 2024	16.030	16.030	16.030	16.030	6.80%

Highest: 16.030

Lowest: 14.420

Difference: 1.610

Average: 14.964

Change %: -3.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.420	-0.110	-0.76%