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Fidelity Funds - Greater China Fund E-acc-eur (0P00000L53)

Luxembourg

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57.710 -0.360 -0.62%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765595

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000L53 Historical Data

Get free historical data for 0P00000L53 fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund E-acc-eur 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	57.710	57.710	57.710	57.710	-0.62%
Dec 24, 2024	58.070	58.070	58.070	58.070	0.82%
Dec 23, 2024	57.600	57.600	57.600	57.600	0.77%
Dec 20, 2024	57.160	57.160	57.160	57.160	-0.47%
Dec 19, 2024	57.430	57.430	57.430	57.430	-0.17%
Dec 18, 2024	57.530	57.530	57.530	57.530	1.02%
Dec 17, 2024	56.950	56.950	56.950	56.950	0.44%
Dec 16, 2024	56.700	56.700	56.700	56.700	-0.91%
Dec 13, 2024	57.220	57.220	57.220	57.220	-0.52%
Dec 12, 2024	57.520	57.520	57.520	57.520	0.21%
Dec 11, 2024	57.400	57.400	57.400	57.400	-0.03%
Dec 10, 2024	57.420	57.420	57.420	57.420	-2.38%
Dec 09, 2024	58.820	58.820	58.820	58.820	4.36%
Dec 06, 2024	56.360	56.360	56.360	56.360	0.54%
Dec 05, 2024	56.060	56.060	56.060	56.060	-0.14%
Dec 04, 2024	56.140	56.140	56.140	56.140	0.09%
Dec 03, 2024	56.090	56.090	56.090	56.090	0.32%
Dec 02, 2024	55.910	55.910	55.910	55.910	1.64%
Nov 29, 2024	55.010	55.010	55.010	55.010	0.99%
Nov 28, 2024	54.470	54.470	54.470	54.470	0.00%
Nov 27, 2024	54.470	54.470	54.470	54.470	-0.67%

Highest: 58.820

Lowest: 54.470

Difference: 4.350

Average: 56.764

Change %: 5.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	57.710	-0.360	-0.62%