| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 30.18 EUR | +3.57% |
|
-3.39% | +32.02% |
| 1 month | -14.67% | ||
| 3 months | +5.45% |
Chart Fidelity Asian Special Sits I-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €30.18 | +3.57% |
| 30/07/26 | €29.14 | +1.32% |
| 29/07/26 | €28.76 | -3.49% |
| 28/07/26 | €29.80 | -3.22% |
| 27/07/26 | €30.79 | -1.44% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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