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Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud (0P0000CO6H)

Luxembourg

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33.620 +0.310 +0.93%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 46.3M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392649

Asset Class: Equity

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0P0000CO6H Historical Data

Get free historical data for 0P0000CO6H fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud 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 %
Nov 14, 2024	33.620	33.620	33.620	33.620	0.93%
Nov 13, 2024	33.310	33.310	33.310	33.310	0.39%
Nov 12, 2024	33.180	33.180	33.180	33.180	-0.93%
Nov 11, 2024	33.490	33.490	33.490	33.490	0.48%
Nov 08, 2024	33.330	33.330	33.330	33.330	-0.57%
Nov 07, 2024	33.520	33.520	33.520	33.520	1.06%
Nov 06, 2024	33.170	33.170	33.170	33.170	0.06%
Nov 05, 2024	33.150	33.150	33.150	33.150	0.21%
Nov 04, 2024	33.080	33.080	33.080	33.080	-0.48%
Nov 01, 2024	33.240	33.240	33.240	33.240	0.82%
Oct 31, 2024	32.970	32.970	32.970	32.970	-1.14%
Oct 30, 2024	33.350	33.350	33.350	33.350	-0.36%
Oct 29, 2024	33.470	33.470	33.470	33.470	-0.15%
Oct 28, 2024	33.520	33.520	33.520	33.520	0.30%
Oct 25, 2024	33.420	33.420	33.420	33.420	0.94%
Oct 24, 2024	33.110	33.110	33.110	33.110	-0.06%
Oct 23, 2024	33.130	33.130	33.130	33.130	-0.39%
Oct 22, 2024	33.260	33.260	33.260	33.260	-0.63%
Oct 21, 2024	33.470	33.470	33.470	33.470	-0.48%
Oct 18, 2024	33.630	33.630	33.630	33.630	-0.06%
Oct 17, 2024	33.650	33.650	33.650	33.650	-0.38%
Oct 16, 2024	33.780	33.780	33.780	33.780	0.57%
Oct 15, 2024	33.590	33.590	33.590	33.590	0.12%

Highest: 33.780

Lowest: 32.970

Difference: 0.810

Average: 33.367

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.620	+0.310	+0.93%