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Fidelity Funds - Asian Special Situations Fund D-Acc-EUR (0P00017WNS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
14.49-0.26 (-1.76%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 202214.4914.4914.4914.4914.49-
Dec 06, 202214.7514.7514.7514.7514.75-
Dec 05, 202214.7914.7914.7914.7914.79-
Dec 02, 202214.7414.7414.7414.7414.74-
Dec 01, 202214.7514.7514.7514.7514.75-
Nov 30, 202214.8214.8214.8214.8214.82-
Nov 29, 202214.3914.3914.3914.3914.39-
Nov 28, 202214.0314.0314.0314.0314.03-
Nov 25, 202214.0114.0114.0114.0114.01-
Nov 24, 202214.1914.1914.1914.1914.19-
Nov 23, 202214.1314.1314.1314.1314.13-
Nov 22, 202214.1814.1814.1814.1814.18-
Nov 21, 202214.2614.2614.2614.2614.26-
Nov 18, 202214.3814.3814.3814.3814.38-
Nov 17, 202214.4414.4414.4414.4414.44-
Nov 16, 202214.3814.3814.3814.3814.38-
Nov 15, 202214.6314.6314.6314.6314.63-
Nov 14, 202214.1714.1714.1714.1714.17-
Nov 11, 202214.0814.0814.0814.0814.08-
Nov 10, 202213.8613.8613.8613.8613.86-
Nov 09, 202213.5813.5813.5813.5813.58-
Nov 08, 202213.6413.6413.6413.6413.64-
Nov 07, 202213.6613.6613.6613.6613.66-
Nov 04, 202213.5713.5713.5713.5713.57-
Nov 03, 202213.3813.3813.3813.3813.38-
Nov 02, 202213.2413.2413.2413.2413.24-
Nov 01, 202213.2313.2313.2313.2313.23-
Oct 31, 202212.8612.8612.8612.8612.86-
Oct 28, 202212.6612.6612.6612.6612.66-
Oct 27, 202212.9712.9712.9712.9712.97-
Oct 26, 202212.8912.8912.8912.8912.89-
Oct 25, 202212.7412.7412.7412.7412.74-
Oct 24, 202212.8012.8012.8012.8012.80-
Oct 21, 202213.3413.3413.3413.3413.34-
Oct 20, 202213.5113.5113.5113.5113.51-
Oct 19, 202213.4413.4413.4413.4413.44-
Oct 18, 202213.5713.5713.5713.5713.57-
Oct 17, 202213.6613.6613.6613.6613.66-
Oct 14, 202213.5913.5913.5913.5913.59-
Oct 13, 202213.5313.5313.5313.5313.53-
Oct 12, 202213.7513.7513.7513.7513.75-
Oct 11, 202213.6813.6813.6813.6813.68-
Oct 10, 202214.0014.0014.0014.0014.00-
Oct 07, 202214.2014.2014.2014.2014.20-
Oct 06, 202214.4614.4614.4614.4614.46-
Oct 05, 202214.3214.3214.3214.3214.32-
Oct 04, 202214.1914.1914.1914.1914.19-
Oct 03, 202213.9613.9613.9613.9613.96-
Sep 30, 202214.0614.0614.0614.0614.06-
Sep 29, 202213.8913.8913.8913.8913.89-
Sep 28, 202214.3014.3014.3014.3014.30-
Sep 27, 202214.5314.5314.5314.5314.53-
Sep 26, 202214.5414.5414.5414.5414.54-
Sep 23, 202214.3914.3914.3914.3914.39-
Sep 22, 202214.4814.4814.4814.4814.48-
Sep 21, 202214.7514.7514.7514.7514.75-
Sep 20, 202214.7514.7514.7514.7514.75-
Sep 19, 202214.7414.7414.7414.7414.74-
Sep 16, 202214.7514.7514.7514.7514.75-
Sep 15, 202214.9414.9414.9414.9414.94-
Sep 14, 202215.0015.0015.0015.0015.00-
Sep 13, 202215.0715.0715.0715.0715.07-
Sep 12, 202215.1615.1615.1615.1615.16-
Sep 09, 202215.1415.1415.1415.1415.14-
Sep 08, 202215.0315.0315.0315.0315.03-
Sep 07, 202215.0215.0215.0215.0215.02-
Sep 06, 202215.1315.1315.1315.1315.13-
Sep 05, 202215.2515.2515.2515.2515.25-
Sep 02, 202215.2915.2915.2915.2915.29-
Sep 01, 202215.3415.3415.3415.3415.34-
Aug 31, 202215.4815.4815.4815.4815.48-
Aug 30, 202215.3315.3315.3315.3315.33-
Aug 29, 202215.5015.5015.5015.5015.50-
Aug 26, 202215.7115.7115.7115.7115.71-
Aug 25, 202215.8115.8115.8115.8115.81-
Aug 24, 202215.5415.5415.5415.5415.54-
Aug 23, 202215.4615.4615.4615.4615.46-
Aug 22, 202215.5515.5515.5515.5515.55-
Aug 19, 202215.5015.5015.5015.5015.50-
Aug 18, 202215.5915.5915.5915.5915.59-
Aug 17, 202215.5515.5515.5515.5515.55-
Aug 16, 202215.6015.6015.6015.6015.60-
Aug 15, 202215.6115.6115.6115.6115.61-
Aug 12, 202215.4715.4715.4715.4715.47-
Aug 11, 202215.4015.4015.4015.4015.40-
Aug 10, 202215.2015.2015.2015.2015.20-
Aug 09, 202215.3415.3415.3415.3415.34-
Aug 08, 202215.4915.4915.4915.4915.49-
Aug 05, 202215.5415.5415.5415.5415.54-
Aug 04, 202215.4715.4715.4715.4715.47-
Aug 03, 202215.4415.4415.4415.4415.44-
Aug 02, 202215.3315.3315.3315.3315.33-
Aug 01, 202215.2415.2415.2415.2415.24-
Jul 29, 202215.4215.4215.4215.4215.42-
Jul 28, 202215.6415.6415.6415.6415.64-
Jul 27, 202215.7115.7115.7115.7115.71-
Jul 26, 202215.6215.6215.6215.6215.62-
Jul 25, 202215.5215.5215.5215.5215.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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