| Market Closed - Fonds 17:00:00 24/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 22.69 EUR | -2.20% |
|
-1.15% | +41.29% |
| Current month | +7.06% | ||
| 1 month | +0.30% |
Chart Fidelity Asian Special Sits Y-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/08/26 | €23.03 | +1.50% |
| 24/08/26 | €22.69 | -2.20% |
| 21/08/26 | €23.20 | +0.48% |
| 20/08/26 | €23.09 | +0.79% |
| 19/08/26 | €22.91 | -0.91% |
Real-time Fonds, August 24, 2026 at 05:00 pm
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