| Market Closed - Fonds 07:00:00 04/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 22.73 EUR | +3.41% |
|
-0.59% | +33.86% |
| Current month | +1.43% | ||
| 1 month | -11.12% |
Chart Fidelity Asian Special Sits Y-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | EUR 22.73 | +3.41% |
| 03/08/26 | EUR 21.98 | +1.43% |
| 31/07/26 | EUR 21.67 | +3.59% |
| 30/07/26 | EUR 20.92 | +1.31% |
| 29/07/26 | EUR 20.65 | -3.46% |
Real-time Fonds, 04 August 2026 at 07:00 pm AEST
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