| Market Closed - Fonds 10:00:00 17/09/2026 BST | 5-day change | 1st Jan Change | ||
| 96.49 USD | -0.27% |
|
-5.39% | +35.20% |
| Current month | -1.67% | ||
| 1 month | -4.56% |
Chart Fidelity Asian Special Sits A-Dis-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/09/26 | US$97.08 | +0.61% |
| 17/09/26 | US$96.49 | -0.27% |
| 16/09/26 | US$96.75 | +1.85% |
| 15/09/26 | US$94.99 | -0.72% |
| 14/09/26 | US$95.68 | -3.56% |
Real-time Fonds, September 17, 2026 at 10:00 am
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