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Fidelity China Consumer Fund W-Accumulation (0P0000WUSQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
316.200.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 2022238.10238.10238.10238.10238.10-
Nov 24, 2022239.90239.90239.90239.90239.90-
Nov 23, 2022243.60243.60243.60243.60243.60-
Nov 22, 2022243.20243.20243.20243.20243.20-
Nov 21, 2022249.80249.80249.80249.80249.80-
Nov 18, 2022254.50254.50254.50254.50254.50-
Nov 17, 2022253.70253.70253.70253.70253.70-
Nov 16, 2022257.90257.90257.90257.90257.90-
Nov 15, 2022258.00258.00258.00258.00258.00-
Nov 14, 2022249.10249.10249.10249.10249.10-
Nov 11, 2022245.20245.20245.20245.20245.20-
Nov 10, 2022234.30234.30234.30234.30234.30-
Nov 09, 2022234.90234.90234.90234.90234.90-
Nov 08, 2022239.50239.50239.50239.50239.50-
Nov 07, 2022242.30242.30242.30242.30242.30-
Nov 04, 2022243.00243.00243.00243.00243.00-
Nov 03, 2022227.40227.40227.40227.40227.40-
Nov 02, 2022228.00228.00228.00228.00228.00-
Nov 01, 2022220.80220.80220.80220.80220.80-
Oct 31, 2022207.80207.80207.80207.80207.80-
Oct 28, 2022208.90208.90208.90208.90208.90-
Oct 27, 2022218.40218.40218.40218.40218.40-
Oct 26, 2022216.80216.80216.80216.80216.80-
Oct 25, 2022217.20217.20217.20217.20217.20-
Oct 24, 2022219.30219.30219.30219.30219.30-
Oct 21, 2022240.30240.30240.30240.30240.30-
Oct 20, 2022242.00242.00242.00242.00242.00-
Oct 19, 2022245.20245.20245.20245.20245.20-
Oct 18, 2022253.30253.30253.30253.30253.30-
Oct 17, 2022248.80248.80248.80248.80248.80-
Oct 14, 2022249.00249.00249.00249.00249.00-
Oct 13, 2022248.60248.60248.60248.60248.60-
Oct 12, 2022254.60254.60254.60254.60254.60-
Oct 11, 2022256.80256.80256.80256.80256.80-
Oct 10, 2022264.10264.10264.10264.10264.10-
Oct 07, 2022272.30272.30272.30272.30272.30-
Oct 06, 2022275.30275.30275.30275.30275.30-
Oct 05, 2022273.50273.50273.50273.50273.50-
Oct 04, 2022261.40261.40261.40261.40261.40-
Oct 03, 2022260.80260.80260.80260.80260.80-
Sep 30, 2022266.10266.10266.10266.10266.10-
Sep 29, 2022274.40274.40274.40274.40274.40-
Sep 28, 2022279.20279.20279.20279.20279.20-
Sep 27, 2022281.50281.50281.50281.50281.50-
Sep 26, 2022280.30280.30280.30280.30280.30-
Sep 23, 2022269.50269.50269.50269.50269.50-
Sep 22, 2022266.90266.90266.90266.90266.90-
Sep 21, 2022271.50271.50271.50271.50271.50-
Sep 20, 2022274.40274.40274.40274.40274.40-
Sep 16, 2022275.80275.80275.80275.80275.80-
Sep 15, 2022276.90276.90276.90276.90276.90-
Sep 14, 2022275.00275.00275.00275.00275.00-
Sep 13, 2022276.90276.90276.90276.90276.90-
Sep 12, 2022277.40277.40277.40277.40277.40-
Sep 09, 2022278.80278.80278.80278.80278.80-
Sep 08, 2022273.10273.10273.10273.10273.10-
Sep 07, 2022277.50277.50277.50277.50277.50-
Sep 06, 2022277.50277.50277.50277.50277.50-
Sep 05, 2022279.90279.90279.90279.90279.90-
Sep 02, 2022284.00284.00284.00284.00284.00-
Sep 01, 2022286.60286.60286.60286.60286.60-
Aug 31, 2022290.50290.50290.50290.50290.50-
Aug 30, 2022286.60286.60286.60286.60286.60-
Aug 26, 2022288.50288.50288.50288.50288.50-
Aug 25, 2022285.80285.80285.80285.80285.80-
Aug 24, 2022275.10275.10275.10275.10275.10-
Aug 23, 2022278.20278.20278.20278.20278.20-
Aug 22, 2022279.70279.70279.70279.70279.70-
Aug 19, 2022278.20278.20278.20278.20278.20-
Aug 18, 2022274.80274.80274.80274.80274.80-
Aug 17, 2022275.50275.50275.50275.50275.50-
Aug 16, 2022276.80276.80276.80276.80276.80-
Aug 15, 2022277.90277.90277.90277.90277.90-
Aug 12, 2022276.00276.00276.00276.00276.00-
Aug 11, 2022274.70274.70274.70274.70274.70-
Aug 10, 2022270.40270.40270.40270.40270.40-
Aug 09, 2022274.90274.90274.90274.90274.90-
Aug 08, 2022276.00276.00276.00276.00276.00-
Aug 05, 2022279.50279.50279.50279.50279.50-
Aug 04, 2022279.00279.00279.00279.00279.00-
Aug 03, 2022271.90271.90271.90271.90271.90-
Aug 02, 2022270.30270.30270.30270.30270.30-
Aug 01, 2022274.60274.60274.60274.60274.60-
Jul 29, 2022277.50277.50277.50277.50277.50-
Jul 28, 2022287.20287.20287.20287.20287.20-
Jul 27, 2022289.10289.10289.10289.10289.10-
Jul 26, 2022294.40294.40294.40294.40294.40-
Jul 25, 2022289.40289.40289.40289.40289.40-
Jul 22, 2022294.70294.70294.70294.70294.70-
Jul 21, 2022294.30294.30294.30294.30294.30-
Jul 20, 2022297.10297.10297.10297.10297.10-
Jul 19, 2022291.20291.20291.20291.20291.20-
Jul 18, 2022294.40294.40294.40294.40294.40-
Jul 15, 2022293.50293.50293.50293.50293.50-
Jul 14, 2022300.20300.20300.20300.20300.20-
Jul 13, 2022297.80297.80297.80297.80297.80-
Jul 12, 2022297.60297.60297.60297.60297.60-
Jul 11, 2022301.10301.10301.10301.10301.10-
Jul 08, 2022309.80309.80309.80309.80309.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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