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Fidelity Funds - Greater China Fund A-dist-usd (0P0000A4T0)

Singapore

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321.018 -4.300 -1.32%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 394.35M

Type: Fund

Market: Singapore

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

ISIN: LU1235261044

Asset Class: Equity

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0P0000A4T0 Historical Data

Get free historical data for 0P0000A4T0 fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund A-dist-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	321.018	321.018	321.018	321.018	-1.32%
Nov 21, 2024	325.316	325.316	325.316	325.316	0.21%
Nov 20, 2024	324.650	324.650	324.650	324.650	0.16%
Nov 19, 2024	324.137	324.137	324.137	324.137	0.52%
Nov 18, 2024	322.455	322.455	322.455	322.455	0.08%
Nov 15, 2024	322.212	322.212	322.212	322.212	-1.39%
Nov 14, 2024	326.748	326.748	326.748	326.748	-0.26%
Nov 13, 2024	327.607	327.607	327.607	327.607	0.34%
Nov 12, 2024	326.509	326.509	326.509	326.509	-2.31%
Nov 11, 2024	334.217	334.217	334.217	334.217	-0.60%
Nov 08, 2024	336.250	336.250	336.250	336.250	-2.62%
Nov 07, 2024	345.299	345.299	345.299	345.299	2.25%
Nov 06, 2024	337.712	337.712	337.712	337.712	-0.60%
Nov 05, 2024	339.744	339.744	339.744	339.744	1.27%
Nov 04, 2024	335.498	335.498	335.498	335.498	-0.08%
Nov 01, 2024	335.768	335.768	335.768	335.768	2.45%
Oct 31, 2024	327.736	327.736	327.736	327.736	-1.49%
Oct 30, 2024	332.690	332.690	332.690	332.690	-1.57%
Oct 29, 2024	338.012	338.012	338.012	338.012	-0.60%
Oct 28, 2024	340.066	340.066	340.066	340.066	-0.11%
Oct 25, 2024	340.428	340.428	340.428	340.428	1.29%
Oct 24, 2024	336.106	336.106	336.106	336.106	-1.08%

Highest: 345.299

Lowest: 321.018

Difference: 24.281

Average: 331.826

Change %: -5.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	321.018	-4.300	-1.32%