25.14000 EUR
0.27
1.06%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
25.41000
Access this mutual fund data via API
Subscribe
Fidelity Funds - China Focus Fund Y-Acc-EUR
25.14
0.27
1.06%

Historical data

Prices

Date Close
Dec 11, 2025 25.14
Dec 10, 2025 25.41
Dec 09, 2025 25.36
Dec 08, 2025 25.71
Dec 05, 2025 25.98
Dec 04, 2025 25.80
Dec 03, 2025 25.76
Dec 02, 2025 25.97
Dec 01, 2025 26.05
Nov 28, 2025 25.80
Nov 27, 2025 25.74
Nov 26, 2025 25.90
Nov 25, 2025 25.96
Nov 24, 2025 26.04
Nov 21, 2025 25.65
Nov 20, 2025 25.99
Nov 19, 2025 26.03
Nov 18, 2025 26.12
Nov 17, 2025 26.45
Nov 14, 2025 26.76
Access /time_series data via our API — starting from the Basic plan.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 13 hours 29 minutes

18:30
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).