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

Luxembourg

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241.700 +0.100 +0.04%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 400.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580855

Asset Class: Equity

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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	241.700	241.700	241.700	241.700	0.04%
Nov 20, 2024	241.600	241.600	241.600	241.600	-0.29%
Nov 19, 2024	242.300	242.300	242.300	242.300	0.62%
Nov 18, 2024	240.800	240.800	240.800	240.800	0.33%
Nov 15, 2024	240.000	240.000	240.000	240.000	-1.15%
Nov 14, 2024	242.800	242.800	242.800	242.800	-0.45%
Nov 13, 2024	243.900	243.900	243.900	243.900	0.04%
Nov 12, 2024	243.800	243.800	243.800	243.800	-2.67%
Nov 11, 2024	250.500	250.500	250.500	250.500	-1.07%
Nov 08, 2024	253.200	253.200	253.200	253.200	-3.21%
Nov 07, 2024	261.600	261.600	261.600	261.600	3.28%
Nov 06, 2024	253.300	253.300	253.300	253.300	-1.97%
Nov 05, 2024	258.400	258.400	258.400	258.400	1.61%
Nov 04, 2024	254.300	254.300	254.300	254.300	0.43%
Nov 01, 2024	253.200	253.200	253.200	253.200	2.01%
Oct 31, 2024	248.200	248.200	248.200	248.200	-1.35%
Oct 30, 2024	251.600	251.600	251.600	251.600	-1.41%
Oct 29, 2024	255.200	255.200	255.200	255.200	-0.74%
Oct 28, 2024	257.100	257.100	257.100	257.100	-0.16%
Oct 25, 2024	257.500	257.500	257.500	257.500	1.06%
Oct 24, 2024	254.800	254.800	254.800	254.800	-0.78%
Oct 23, 2024	256.800	256.800	256.800	256.800	-1.12%
Oct 22, 2024	259.700	259.700	259.700	259.700	1.05%

Highest: 261.600

Lowest: 240.000

Difference: 21.600

Average: 250.535

Change %: -5.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	241.700	+0.100	+0.04%