| Market Closed - Fonds 10:00:00 18/09/2026 BST | 5-day change | 1st Jan Change | ||
| 45.83 USD | +0.61% |
|
-1.43% | +38.20% |
| Current month | -1.62% | ||
| 1 month | -4.51% |
Chart Fidelity Asian Special Sits Y-Acc-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/09/26 | US$45.83 | +0.61% |
| 17/09/26 | US$45.55 | -0.26% |
| 16/09/26 | US$45.67 | +1.85% |
| 15/09/26 | US$44.84 | -0.71% |
| 14/09/26 | US$45.16 | -3.55% |
Real-time Fonds, September 18, 2026 at 10:00 am
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