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Fidelity Funds - China Focus Fund A-acc-hkd (0P0000VCHZ)

Hong Kong

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16.980 +0.120 +0.71%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 117.36M

Type: Fund

Market: Hong Kong

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0737861699

Asset Class: Equity

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0P0000VCHZ Historical Data

Get free historical data for 0P0000VCHZ fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund A-acc-hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	16.980	16.980	16.980	16.980	0.71%
Dec 19, 2024	16.860	16.860	16.860	16.860	-1.29%
Dec 18, 2024	17.080	17.080	17.080	17.080	-0.06%
Dec 17, 2024	17.090	17.090	17.090	17.090	0.00%
Dec 16, 2024	17.090	17.090	17.090	17.090	-1.21%
Dec 13, 2024	17.300	17.300	17.300	17.300	-1.65%
Dec 12, 2024	17.590	17.590	17.590	17.590	0.69%
Dec 11, 2024	17.470	17.470	17.470	17.470	-0.40%
Dec 10, 2024	17.540	17.540	17.540	17.540	-2.61%
Dec 09, 2024	18.010	18.010	18.010	18.010	5.32%
Dec 06, 2024	17.100	17.100	17.100	17.100	0.94%
Dec 05, 2024	16.940	16.940	16.940	16.940	0.00%
Dec 04, 2024	16.940	16.940	16.940	16.940	-0.88%
Dec 03, 2024	17.090	17.090	17.090	17.090	1.12%
Dec 02, 2024	16.900	16.900	16.900	16.900	0.54%
Nov 29, 2024	16.810	16.810	16.810	16.810	0.78%
Nov 28, 2024	16.680	16.680	16.680	16.680	-0.66%
Nov 27, 2024	16.790	16.790	16.790	16.790	1.82%
Nov 26, 2024	16.490	16.490	16.490	16.490	-0.12%
Nov 25, 2024	16.510	16.510	16.510	16.510	-0.36%
Nov 22, 2024	16.570	16.570	16.570	16.570	-2.47%

Highest: 18.010

Lowest: 16.490

Difference: 1.520

Average: 17.040

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.980	+0.120	+0.71%