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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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281.70-4.30 (-1.50%)
At close: 09:00PM BST
Time period:
11 Aug 2021 - 11 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
11 Aug 2022------
10 Aug 2022281.70281.70281.70281.70281.70-
09 Aug 2022286.00286.00286.00286.00286.00-
08 Aug 2022286.70286.70286.70286.70286.70-
05 Aug 2022287.50287.50287.50287.50287.50-
04 Aug 2022283.80283.80283.80283.80283.80-
03 Aug 2022281.00281.00281.00281.00281.00-
02 Aug 2022281.70281.70281.70281.70281.70-
01 Aug 2022284.70284.70284.70284.70284.70-
29 Jul 2022285.00285.00285.00285.00285.00-
28 Jul 2022286.70286.70286.70286.70286.70-
27 Jul 2022285.80285.80285.80285.80285.80-
26 Jul 2022288.60288.60288.60288.60288.60-
25 Jul 2022286.70286.70286.70286.70286.70-
22 Jul 2022289.00289.00289.00289.00289.00-
21 Jul 2022289.80289.80289.80289.80289.80-
20 Jul 2022287.90287.90287.90287.90287.90-
19 Jul 2022283.50283.50283.50283.50283.50-
18 Jul 2022287.40287.40287.40287.40287.40-
15 Jul 2022285.70285.70285.70285.70285.70-
14 Jul 2022286.80286.80286.80286.80286.80-
13 Jul 2022286.40286.40286.40286.40286.40-
12 Jul 2022285.20285.20285.20285.20285.20-
11 Jul 2022287.00287.00287.00287.00287.00-
08 Jul 2022291.40291.40291.40291.40291.40-
07 Jul 2022288.50288.50288.50288.50288.50-
06 Jul 2022287.70287.70287.70287.70287.70-
05 Jul 2022286.80286.80286.80286.80286.80-
04 Jul 2022287.60287.60287.60287.60287.60-
01 Jul 2022285.90285.90285.90285.90285.90-
30 Jun 2022288.60288.60288.60288.60288.60-
29 Jun 2022289.50289.50289.50289.50289.50-
28 Jun 2022290.60290.60290.60290.60290.60-
27 Jun 2022289.10289.10289.10289.10289.10-
24 Jun 2022282.50282.50282.50282.50282.50-
23 Jun 2022281.40281.40281.40281.40281.40-
22 Jun 2022278.80278.80278.80278.80278.80-
21 Jun 2022284.30284.30284.30284.30284.30-
20 Jun 2022281.70281.70281.70281.70281.70-
17 Jun 2022278.30278.30278.30278.30278.30-
16 Jun 2022281.20281.20281.20281.20281.20-
15 Jun 2022285.00285.00285.00285.00285.00-
14 Jun 2022285.40285.40285.40285.40285.40-
13 Jun 2022285.70285.70285.70285.70285.70-
10 Jun 2022291.00291.00291.00291.00291.00-
09 Jun 2022292.10292.10292.10292.10292.10-
08 Jun 2022292.90292.90292.90292.90292.90-
07 Jun 2022290.60290.60290.60290.60290.60-
06 Jun 2022291.80291.80291.80291.80291.80-
01 Jun 2022290.30290.30290.30290.30290.30-
31 May 2022290.90290.90290.90290.90290.90-
30 May 2022286.80286.80286.80286.80286.80-
27 May 2022281.00281.00281.00281.00281.00-
26 May 2022275.90275.90275.90275.90275.90-
25 May 2022278.70278.70278.70278.70278.70-
24 May 2022277.50277.50277.50277.50277.50-
23 May 2022280.30280.30280.30280.30280.30-
20 May 2022283.00283.00283.00283.00283.00-
19 May 2022277.20277.20277.20277.20277.20-
18 May 2022283.80283.80283.80283.80283.80-
17 May 2022281.10281.10281.10281.10281.10-
16 May 2022280.00280.00280.00280.00280.00-
13 May 2022281.50281.50281.50281.50281.50-
12 May 2022277.30277.30277.30277.30277.30-
11 May 2022280.20280.20280.20280.20280.20-
10 May 2022277.50277.50277.50277.50277.50-
09 May 2022276.50276.50276.50276.50276.50-
06 May 2022281.80281.80281.80281.80281.80-
05 May 2022287.50287.50287.50287.50287.50-
04 May 2022284.60284.60284.60284.60284.60-
03 May 2022285.10285.10285.10285.10285.10-
29 Apr 2022285.70285.70285.70285.70285.70-
28 Apr 2022281.90281.90281.90281.90281.90-
27 Apr 2022279.30279.30279.30279.30279.30-
26 Apr 2022276.80276.80276.80276.80276.80-
25 Apr 2022275.50275.50275.50275.50275.50-
22 Apr 2022281.00281.00281.00281.00281.00-
21 Apr 2022280.70280.70280.70280.70280.70-
20 Apr 2022282.80282.80282.80282.80282.80-
19 Apr 2022282.20282.20282.20282.20282.20-
14 Apr 2022286.10286.10286.10286.10286.10-
13 Apr 2022285.70285.70285.70285.70285.70-
12 Apr 2022284.90284.90284.90284.90284.90-
11 Apr 2022283.60283.60283.60283.60283.60-
08 Apr 2022289.10289.10289.10289.10289.10-
07 Apr 2022288.10288.10288.10288.10288.10-
06 Apr 2022291.60291.60291.60291.60291.60-
05 Apr 2022296.40296.40296.40296.40296.40-
04 Apr 2022296.20296.20296.20296.20296.20-
01 Apr 2022293.10293.10293.10293.10293.10-
31 Mar 2022292.30292.30292.30292.30292.30-
30 Mar 2022293.40293.40293.40293.40293.40-
29 Mar 2022288.10288.10288.10288.10288.10-
28 Mar 2022285.20285.20285.20285.20285.20-
25 Mar 2022286.60286.60286.60286.60286.60-
24 Mar 2022287.70287.70287.70287.70287.70-
23 Mar 2022289.60289.60289.60289.60289.60-
22 Mar 2022289.60289.60289.60289.60289.60-
21 Mar 2022290.40290.40290.40290.40290.40-
18 Mar 2022291.10291.10291.10291.10291.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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