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Fidelity Funds - Greater China Fund A-dist-usd (0P00000D5H)

Luxembourg

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248.100 -0.800 -0.32%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 402.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580855

Asset Class: Equity

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Holdings

0P00000D5H Historical Data

Get free historical data for 0P00000D5H 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.

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Date	Price	Open	High	Low	Change %
Dec 26, 2024	248.100	248.100	248.100	248.100	-0.32%
Dec 24, 2024	248.900	248.900	248.900	248.900	0.65%
Dec 23, 2024	247.300	247.300	247.300	247.300	0.57%
Dec 20, 2024	245.900	245.900	245.900	245.900	0.20%
Dec 19, 2024	245.400	245.400	245.400	245.400	-1.25%
Dec 18, 2024	248.500	248.500	248.500	248.500	0.69%
Dec 17, 2024	246.800	246.800	246.800	246.800	0.41%
Dec 16, 2024	245.800	245.800	245.800	245.800	-0.81%
Dec 13, 2024	247.800	247.800	247.800	247.800	-0.64%
Dec 12, 2024	249.400	249.400	249.400	249.400	0.24%
Dec 11, 2024	248.800	248.800	248.800	248.800	-0.08%
Dec 10, 2024	249.000	249.000	249.000	249.000	-2.89%
Dec 09, 2024	256.400	256.400	256.400	256.400	4.44%
Dec 06, 2024	245.500	245.500	245.500	245.500	0.45%
Dec 05, 2024	244.400	244.400	244.400	244.400	0.29%
Dec 04, 2024	243.700	243.700	243.700	243.700	0.16%
Dec 03, 2024	243.300	243.300	243.300	243.300	0.66%
Dec 02, 2024	241.700	241.700	241.700	241.700	1.00%
Nov 29, 2024	239.300	239.300	239.300	239.300	0.97%
Nov 28, 2024	237.000	237.000	237.000	237.000	-0.21%
Nov 27, 2024	237.500	237.500	237.500	237.500	0.21%

Highest: 256.400

Lowest: 237.000

Difference: 19.400

Average: 245.738

Change %: 4.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	248.100	-0.800	-0.32%