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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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311.10+307.99 (+9,900.00%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2021------
17 Jun 20213.113.113.113.113.11-
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-
06 May 2021305.70305.70305.70305.70305.70-
05 May 2021304.60304.60304.60304.60304.60-
04 May 2021306.20306.20306.20306.20306.20-
30 Apr 2021306.70306.70306.70306.70306.70-
29 Apr 2021311.20311.20311.20311.20311.20-
28 Apr 2021311.30311.30311.30311.30311.30-
27 Apr 2021310.30310.30310.30310.30310.30-
26 Apr 2021309.50309.50309.50309.50309.50-
23 Apr 2021309.30309.30309.30309.30309.30-
22 Apr 2021306.40306.40306.40306.40306.40-
21 Apr 2021303.70303.70303.70303.70303.70-
20 Apr 2021305.10305.10305.10305.10305.10-
19 Apr 2021307.50307.50307.50307.50307.50-
16 Apr 2021307.80307.80307.80307.80307.80-
15 Apr 2021307.40307.40307.40307.40307.40-
14 Apr 2021306.40306.40306.40306.40306.40-
13 Apr 2021303.60303.60303.60303.60303.60-
12 Apr 2021302.30302.30302.30302.30302.30-
09 Apr 2021304.40304.40304.40304.40304.40-
08 Apr 2021306.90306.90306.90306.90306.90-
07 Apr 2021302.20302.20302.20302.20302.20-
06 Apr 2021303.60303.60303.60303.60303.60-
01 Apr 2021301.60301.60301.60301.60301.60-
31 Mar 2021298.50298.50298.50298.50298.50-
30 Mar 2021301.20301.20301.20301.20301.20-
29 Mar 2021297.10297.10297.10297.10297.10-
26 Mar 2021297.30297.30297.30297.30297.30-
25 Mar 2021294.50294.50294.50294.50294.50-
24 Mar 2021296.60296.60296.60296.60296.60-
23 Mar 2021299.00299.00299.00299.00299.00-
22 Mar 2021298.60298.60298.60298.60298.60-
19 Mar 2021297.90297.90297.90297.90297.90-
18 Mar 2021301.20301.20301.20301.20301.20-
17 Mar 2021299.20299.20299.20299.20299.20-
16 Mar 2021299.30299.30299.30299.30299.30-
15 Mar 2021295.50295.50295.50295.50295.50-
12 Mar 2021297.50297.50297.50297.50297.50-
11 Mar 2021296.20296.20296.20296.20296.20-
10 Mar 2021292.50292.50292.50292.50292.50-
09 Mar 2021291.10291.10291.10291.10291.10-
08 Mar 2021290.30290.30290.30290.30290.30-
05 Mar 2021296.50296.50296.50296.50296.50-
04 Mar 2021296.80296.80296.80296.80296.80-
03 Mar 2021304.60304.60304.60304.60304.60-
02 Mar 2021301.50301.50301.50301.50301.50-
01 Mar 2021301.50301.50301.50301.50301.50-
26 Feb 2021297.90297.90297.90297.90297.90-
25 Feb 2021303.60303.60303.60303.60303.60-
24 Feb 2021299.60299.60299.60299.60299.60-
23 Feb 2021304.40304.40304.40304.40304.40-
22 Feb 2021304.50304.50304.50304.50304.50-
19 Feb 2021309.30309.30309.30309.30309.30-
18 Feb 2021311.30311.30311.30311.30311.30-
17 Feb 2021321.60321.60321.60321.60321.60-
16 Feb 2021321.20321.20321.20321.20321.20-
15 Feb 2021319.00319.00319.00319.00319.00-
12 Feb 2021317.80317.80317.80317.80317.80-
11 Feb 2021315.90315.90315.90315.90315.90-
10 Feb 2021315.80315.80315.80315.80315.80-
09 Feb 2021310.70310.70310.70310.70310.70-
08 Feb 2021308.50308.50308.50308.50308.50-
05 Feb 2021306.20306.20306.20306.20306.20-
04 Feb 2021304.60304.60304.60304.60304.60-
03 Feb 2021304.00304.00304.00304.00304.00-
02 Feb 2021303.20303.20303.20303.20303.20-
01 Feb 2021296.90296.90296.90296.90296.90-
29 Jan 2021292.70292.70292.70292.70292.70-
28 Jan 2021294.90294.90294.90294.90294.90-
27 Jan 2021301.60301.60301.60301.60301.60-
26 Jan 2021303.10303.10303.10303.10303.10-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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