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

Luxembourg

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33.790 +0.230 +0.69%

17/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 47M

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 %
Dec 17, 2024	33.790	33.790	33.790	33.790	0.69%
Dec 16, 2024	33.560	33.560	33.560	33.560	-0.06%
Dec 13, 2024	33.580	33.580	33.580	33.580	-0.59%
Dec 12, 2024	33.780	33.780	33.780	33.780	-1.11%
Dec 11, 2024	34.160	34.160	34.160	34.160	-0.15%
Dec 10, 2024	34.210	34.210	34.210	34.210	-1.50%
Dec 09, 2024	34.730	34.730	34.730	34.730	0.73%
Dec 06, 2024	34.480	34.480	34.480	34.480	-0.52%
Dec 05, 2024	34.660	34.660	34.660	34.660	-0.14%
Dec 04, 2024	34.710	34.710	34.710	34.710	0.00%
Dec 03, 2024	34.710	34.710	34.710	34.710	0.40%
Dec 02, 2024	34.570	34.570	34.570	34.570	-0.12%
Nov 29, 2024	34.610	34.610	34.610	34.610	0.90%
Nov 28, 2024	34.300	34.300	34.300	34.300	0.18%
Nov 27, 2024	34.240	34.240	34.240	34.240	0.09%
Nov 26, 2024	34.210	34.210	34.210	34.210	-0.23%
Nov 25, 2024	34.290	34.290	34.290	34.290	0.50%
Nov 22, 2024	34.120	34.120	34.120	34.120	0.15%
Nov 21, 2024	34.070	34.070	34.070	34.070	1.22%
Nov 20, 2024	33.660	33.660	33.660	33.660	-0.68%
Nov 19, 2024	33.890	33.890	33.890	33.890	0.41%
Nov 18, 2024	33.750	33.750	33.750	33.750	0.75%

Highest: 34.730

Lowest: 33.560

Difference: 1.170

Average: 34.185

Change %: 0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.790	+0.230	+0.69%