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Historique

Fidelity China Consumer Y-Acc-EUR

19.96 EUR
+0.05% 

LU0605514057 - Fidelity (FIL Inv Mgmt (Lux) S.A.)

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 4 685 131.90

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Fidelity China Consumer Y-Acc-EUR

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 19.96 +0.05% 19.96 19.96 19.96
15/09/2021 19.95 -2.40% 19.95 19.95 19.95
14/09/2021 20.44 -1.59% 20.44 20.44 20.44
13/09/2021 20.77 -1.61% 20.77 20.77 20.77
10/09/2021 21.11 -0.05% 21.11 21.11 21.11
09/09/2021 21.12 -1.08% 21.12 21.12 21.12
08/09/2021 21.35 -0.97% 21.35 21.35 21.35
07/09/2021 21.56 +1.36% 21.56 21.56 21.56
06/09/2021 21.27 +2.06% 21.27 21.27 21.27
03/09/2021 20.84 -0.86% 20.84 20.84 20.84
02/09/2021 21.02 -0.85% 21.02 21.02 21.02
01/09/2021 21.20 +1.68% 21.20 21.20 21.20
31/08/2021 20.85 +1.61% 20.85 20.85 20.85
30/08/2021 20.52 +0.49% 20.52 20.52 20.52
27/08/2021 20.42 -0.73% 20.42 20.42 20.42
26/08/2021 20.57 -1.25% 20.57 20.57 20.57
25/08/2021 20.83 -0.62% 20.83 20.83 20.83
24/08/2021 20.96 +4.96% 20.96 20.96 20.96
23/08/2021 19.97 +0.35% 19.97 19.97 19.97
20/08/2021 19.90 -1.87% 19.90 19.90 19.90
19/08/2021 20.28 -2.03% 20.28 20.28 20.28
18/08/2021 20.70 +0.88% 20.70 20.70 20.70
17/08/2021 20.52 -1.54% 20.52 20.52 20.52
16/08/2021 20.84 0.00% 20.84 20.84 20.84

Historique en date du :

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