| Market Closed - Fonds 10:00:00 03/07/2026 BST | 5-day change | 1st Jan Change | ||
| 24.73 EUR | +3.99% |
|
-4.96% | +44.82% |
| Current month | -2.64% | ||
| 1 month | -2.29% |
Chart Fidelity Asian Special Sits Y-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | €24.73 | +3.99% |
| 02/07/26 | €23.78 | -5.03% |
| 01/07/26 | €25.04 | -1.42% |
| 30/06/26 | €25.40 | +3.76% |
| 29/06/26 | €24.48 | -0.49% |
Real-time Fonds, July 03, 2026 at 10:00 am
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