Fidelity Asian Special Situations Fund (FJRG) - Historical data, historical prices

48.62000 EUR

0.9

1.82%

Last update May 30, 8:08 AM CEST

Market closed

Day range

48.62000

48.62000

48.62000

Previous close

49.52000

Open

48.62000

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Fidelity Asian Special Situations Fund

48.62

0.90

1.82%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 30, 2025	48.62	48.62	48.62	48.62	0	0
May 29, 2025	49.52	49.52	49.52	49.52	0	0
May 28, 2025	49.05	49.05	49.05	49.05	0	0
May 27, 2025	48.82	48.82	48.82	48.82	0	0
May 26, 2025	49	49	49	49	0	4
May 23, 2025	49.08	49.08	49.08	49.08	0	0
May 22, 2025	49	49	49	49	0	0
May 21, 2025	49.52	49.52	49.52	49.52	0	0
May 20, 2025	49.84	49.84	49.84	49.84	0	0
May 19, 2025	49.80	49.80	49.80	49.80	0	0
May 16, 2025	49.98	49.98	49.98	49.98	0	0
May 15, 2025	50.16	50.16	50.16	50.16	0	0
May 14, 2025	50.54	50.54	50.54	50.54	0	0
May 13, 2025	50.14	50.14	50.14	50.14	0	0
May 12, 2025	48.91	48.91	48.91	48.91	0	0
May 09, 2025	48.47	48.47	48.47	48.47	0	0
May 08, 2025	48.08	48.08	48.08	48.08	0	0
May 07, 2025	48.33	48.33	48.33	48.33	0	0
May 06, 2025	48.13	48.13	48.13	48.13	0	0
May 05, 2025	47.85	47.85	47.85	47.85	0	0
May 02, 2025	47.60	47.60	47.60	47.60	0	0
Apr 30, 2025	46.17	46.17	46.17	46.17	0	0