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Fidelity Asia Pacific Opportunities Fund W GBP Accumulation (0P000147UG.L)

LSE - LSE Delayed price. Currency in GBp
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309.30+1.30 (+0.42%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
27 Sept 2021------
24 Sept 2021296.90296.90296.90296.90296.90-
23 Sept 2021297.40297.40297.40297.40297.40-
22 Sept 2021295.40295.40295.40295.40295.40-
21 Sept 2021295.10295.10295.10295.10295.10-
20 Sept 2021292.50292.50292.50292.50292.50-
17 Sept 2021298.90298.90298.90298.90298.90-
16 Sept 2021297.50297.50297.50297.50297.50-
15 Sept 2021------
14 Sept 2021301.80301.80301.80301.80301.80-
13 Sept 2021303.90303.90303.90303.90303.90-
10 Sept 2021304.50304.50304.50304.50304.50-
09 Sept 2021302.10302.10302.10302.10302.10-
08 Sept 2021306.60306.60306.60306.60306.60-
07 Sept 2021307.70307.70307.70307.70307.70-
06 Sept 2021306.90306.90306.90306.90306.90-
03 Sept 2021304.30304.30304.30304.30304.30-
02 Sept 2021303.90303.90303.90303.90303.90-
01 Sept 2021304.30304.30304.30304.30304.30-
31 Aug 2021300.70300.70300.70300.70300.70-
27 Aug 2021298.30298.30298.30298.30298.30-
26 Aug 2021297.50297.50297.50297.50297.50-
25 Aug 2021300.90300.90300.90300.90300.90-
24 Aug 2021300.20300.20300.20300.20300.20-
23 Aug 2021295.40295.40295.40295.40295.40-
20 Aug 2021293.30293.30293.30293.30293.30-
19 Aug 2021294.70294.70294.70294.70294.70-
18 Aug 2021298.60298.60298.60298.60298.60-
17 Aug 2021298.80298.80298.80298.80298.80-
16 Aug 2021300.50300.50300.50300.50300.50-
13 Aug 2021301.60301.60301.60301.60301.60-
12 Aug 2021301.50301.50301.50301.50301.50-
11 Aug 2021302.80302.80302.80302.80302.80-
10 Aug 2021303.90303.90303.90303.90303.90-
09 Aug 2021303.20303.20303.20303.20303.20-
06 Aug 2021302.20302.20302.20302.20302.20-
05 Aug 2021304.70304.70304.70304.70304.70-
04 Aug 2021303.50303.50303.50303.50303.50-
03 Aug 2021301.30301.30301.30301.30301.30-
02 Aug 2021299.80299.80299.80299.80299.80-
30 Jul 2021294.60294.60294.60294.60294.60-
29 Jul 2021297.30297.30297.30297.30297.30-
28 Jul 2021294.60294.60294.60294.60294.60-
27 Jul 2021293.70293.70293.70293.70293.70-
26 Jul 2021299.40299.40299.40299.40299.40-
23 Jul 2021306.60306.60306.60306.60306.60-
22 Jul 2021308.20308.20308.20308.20308.20-
21 Jul 2021308.40308.40308.40308.40308.40-
20 Jul 2021306.20306.20306.20306.20306.20-
19 Jul 2021306.20306.20306.20306.20306.20-
16 Jul 2021309.30309.30309.30309.30309.30-
15 Jul 2021310.30310.30310.30310.30310.30-
14 Jul 2021308.40308.40308.40308.40308.40-
13 Jul 2021309.00309.00309.00309.00309.00-
12 Jul 2021305.00305.00305.00305.00305.00-
09 Jul 2021303.70303.70303.70303.70303.70-
08 Jul 2021304.70304.70304.70304.70304.70-
07 Jul 2021309.60309.60309.60309.60309.60-
06 Jul 2021309.00309.00309.00309.00309.00-
05 Jul 2021308.50308.50308.50308.50308.50-
02 Jul 2021310.80310.80310.80310.80310.80-
01 Jul 2021314.10314.10314.10314.10314.10-
30 Jun 2021312.90312.90312.90312.90312.90-
29 Jun 2021313.20313.20313.20313.20313.20-
28 Jun 2021------
25 Jun 2021------
24 Jun 2021------
23 Jun 2021------
22 Jun 2021------
21 Jun 2021308.30308.30308.30308.30308.30-
18 Jun 2021311.80311.80311.80311.80311.80-
17 Jun 2021311.10311.10311.10311.10311.10-
16 Jun 2021308.90308.90308.90308.90308.90-
15 Jun 2021311.50311.50311.50311.50311.50-
14 Jun 2021311.10311.10311.10311.10311.10-
11 Jun 2021310.00310.00310.00310.00310.00-
10 Jun 2021310.50310.50310.50310.50310.50-
09 Jun 2021305.40305.40305.40305.40305.40-
08 Jun 2021306.70306.70306.70306.70306.70-
07 Jun 2021308.40308.40308.40308.40308.40-
04 Jun 2021307.10307.10307.10307.10307.10-
03 Jun 2021306.50306.50306.50306.50306.50-
02 Jun 2021309.70309.70309.70309.70309.70-
01 Jun 2021312.40312.40312.40312.40312.40-
28 May 2021308.00308.00308.00308.00308.00-
27 May 2021308.30308.30308.30308.30308.30-
26 May 2021306.60306.60306.60306.60306.60-
25 May 2021306.20306.20306.20306.20306.20-
24 May 2021301.70301.70301.70301.70301.70-
21 May 2021300.30300.30300.30300.30300.30-
20 May 2021297.90297.90297.90297.90297.90-
19 May 2021295.40295.40295.40295.40295.40-
18 May 2021299.00299.00299.00299.00299.00-
17 May 2021295.80295.80295.80295.80295.80-
14 May 2021295.00295.00295.00295.00295.00-
13 May 2021292.30292.30292.30292.30292.30-
12 May 2021296.50296.50296.50296.50296.50-
11 May 2021296.10296.10296.10296.10296.10-
10 May 2021302.60302.60302.60302.60302.60-
07 May 2021306.10306.10306.10306.10306.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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