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Fidelity Global Investment Fund - Hong Kong Equity Fund B (0P0000Z55J)

Hong Kong

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13.110 -0.060 -0.46%

21/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 15.6B

Type: Fund

Market: Hong Kong

Issuer: 富达基金(香港)有限公司

ISIN: HK0000242922

Asset Class: Equity

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0P0000Z55J Historical Data

Get free historical data for 0P0000Z55J fund. You'll find the end of day price of the Fidelity Global Investment Fund - Hong Kong Equity Fund B 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 %
Nov 21, 2024	13.110	13.110	13.110	13.110	-0.46%
Nov 20, 2024	13.170	13.170	13.170	13.170	0.46%
Nov 19, 2024	13.110	13.110	13.110	13.110	0.54%
Nov 18, 2024	13.040	13.040	13.040	13.040	0.69%
Nov 15, 2024	12.950	12.950	12.950	12.950	-0.23%
Nov 14, 2024	12.980	12.980	12.980	12.980	-1.89%
Nov 13, 2024	13.230	13.230	13.230	13.230	-0.23%
Nov 12, 2024	13.260	13.260	13.260	13.260	-2.79%
Nov 11, 2024	13.640	13.640	13.640	13.640	-1.73%
Nov 08, 2024	13.880	13.880	13.880	13.880	-1.42%
Nov 07, 2024	14.080	14.080	14.080	14.080	2.55%
Nov 06, 2024	13.730	13.730	13.730	13.730	-2.28%
Nov 05, 2024	14.050	14.050	14.050	14.050	2.26%
Nov 04, 2024	13.740	13.740	13.740	13.740	0.66%
Nov 01, 2024	13.650	13.650	13.650	13.650	0.81%
Oct 31, 2024	13.540	13.540	13.540	13.540	-0.44%
Oct 30, 2024	13.600	13.600	13.600	13.600	-1.23%
Oct 29, 2024	13.770	13.770	13.770	13.770	0.07%
Oct 28, 2024	13.760	13.760	13.760	13.760	0.51%
Oct 25, 2024	13.690	13.690	13.690	13.690	0.44%

Highest: 14.080

Lowest: 12.950

Difference: 1.130

Average: 13.499

Change %: -3.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.110	-0.060	-0.46%