تاریخچه Fidelity Funds - China Focus Fund C-DIST-USD
۱۹ آبانبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
9.0510 | 9.0510 | 9.0510 | 9.0510 | 0.208 | 2.35% | 2022/11/10 | 1401/08/19 |
8.8430 | 8.8430 | 8.8430 | 8.8430 | 0.117 | 1.32% | 2022/11/09 | 1401/08/18 |
8.96 | 8.96 | 8.96 | 8.96 | 0.022 | 0.25% | 2022/11/08 | 1401/08/17 |
8.9820 | 8.9820 | 8.9820 | 8.9820 | 0.114 | 1.29% | 2022/11/07 | 1401/08/16 |
8.8680 | 8.8680 | 8.8680 | 8.8680 | 0.421 | 4.98% | 2022/11/04 | 1401/08/13 |
8.4470 | 8.4470 | 8.4470 | 8.4470 | 0.03 | 0.36% | 2022/11/03 | 1401/08/12 |
8.4770 | 8.4770 | 8.4770 | 8.4770 | 0.123 | 1.47% | 2022/11/02 | 1401/08/11 |
8.3540 | 8.3540 | 8.3540 | 8.3540 | 0.292 | 3.62% | 2022/11/01 | 1401/08/10 |
8.0620 | 8.0620 | 8.0620 | 8.0620 | 0.183 | 2.27% | 2022/10/31 | 1401/08/09 |
8.2450 | 8.2450 | 8.2450 | 8.2450 | 0.357 | 4.33% | 2022/10/28 | 1401/08/06 |
8.6020 | 8.6020 | 8.6020 | 8.6020 | 0.04 | 0.47% | 2022/10/27 | 1401/08/05 |
8.6420 | 8.6420 | 8.6420 | 8.6420 | 0.188 | 2.22% | 2022/10/26 | 1401/08/04 |
8.4540 | 8.4540 | 8.4540 | 8.4540 | 0.067 | 0.8% | 2022/10/25 | 1401/08/03 |
8.3870 | 8.3870 | 8.3870 | 8.3870 | 0.592 | 7.06% | 2022/10/24 | 1401/08/02 |
8.9790 | 8.9790 | 8.9790 | 8.9790 | 0.024 | 0.27% | 2022/10/21 | 1401/07/29 |
9.0030 | 9.0030 | 9.0030 | 9.0030 | 0.06 | 0.67% | 2022/10/20 | 1401/07/28 |
8.9430 | 8.9430 | 8.9430 | 8.9430 | 0.136 | 1.52% | 2022/10/19 | 1401/07/27 |
9.0790 | 9.0790 | 9.0790 | 9.0790 | 0.019 | 0.21% | 2022/10/18 | 1401/07/26 |
9.0980 | 9.0980 | 9.0980 | 9.0980 | 0.147 | 1.64% | 2022/10/17 | 1401/07/25 |
8.9510 | 8.9510 | 8.9510 | 8.9510 | 0.03 | 0.34% | 2022/10/14 | 1401/07/22 |
8.9210 | 8.9210 | 8.9210 | 8.9210 | 0.058 | 0.65% | 2022/10/13 | 1401/07/21 |
8.9790 | 8.9790 | 8.9790 | 8.9790 | 0.037 | 0.41% | 2022/10/12 | 1401/07/20 |
9.0160 | 9.0160 | 9.0160 | 9.0160 | 0.121 | 1.34% | 2022/10/11 | 1401/07/19 |
9.1370 | 9.1370 | 9.1370 | 9.1370 | 0.237 | 2.59% | 2022/10/10 | 1401/07/18 |
9.3740 | 9.3740 | 9.3740 | 9.3740 | 0.167 | 1.78% | 2022/10/07 | 1401/07/15 |
9.5410 | 9.5410 | 9.5410 | 9.5410 | 0.171 | 1.82% | 2022/10/06 | 1401/07/14 |
9.37 | 9.37 | 9.37 | 9.37 | 0.039 | 0.42% | 2022/10/03 | 1401/07/11 |
9.4090 | 9.4090 | 9.4090 | 9.4090 | 0.136 | 1.47% | 2022/09/30 | 1401/07/08 |
9.2730 | 9.2730 | 9.2730 | 9.2730 | 0.168 | 1.81% | 2022/09/29 | 1401/07/07 |
9.4410 | 9.4410 | 9.4410 | 9.4410 | 0.168 | 1.81% | 2022/09/28 | 1401/07/06 |