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Fidelity Funds - Asian High Yield Fund A-mdist-hkd (0P0000PO18)

Hong Kong

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5.297 -0.004 -0.08%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 394.12M

Type: Fund

Market: Hong Kong

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

ISIN: LU0532244745

Asset Class: Bond

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0P0000PO18 Historical Data

Get free historical data for 0P0000PO18 fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund A-mdist-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	5.297	5.297	5.297	5.297	-0.08%
Dec 19, 2024	5.301	5.301	5.301	5.301	-0.38%
Dec 18, 2024	5.321	5.321	5.321	5.321	-0.37%
Dec 17, 2024	5.341	5.341	5.341	5.341	-0.13%
Dec 16, 2024	5.348	5.348	5.348	5.348	-0.04%
Dec 13, 2024	5.350	5.350	5.350	5.350	-0.06%
Dec 12, 2024	5.353	5.353	5.353	5.353	-0.06%
Dec 11, 2024	5.356	5.356	5.356	5.356	0.11%
Dec 10, 2024	5.350	5.350	5.350	5.350	0.15%
Dec 09, 2024	5.342	5.342	5.342	5.342	0.06%
Dec 06, 2024	5.339	5.339	5.339	5.339	-0.06%
Dec 05, 2024	5.342	5.342	5.342	5.342	-0.11%
Dec 04, 2024	5.348	5.348	5.348	5.348	0.00%
Dec 03, 2024	5.348	5.348	5.348	5.348	0.53%
Dec 02, 2024	5.320	5.320	5.320	5.320	-0.67%
Nov 29, 2024	5.356	5.356	5.356	5.356	0.17%
Nov 28, 2024	5.347	5.347	5.347	5.347	0.07%
Nov 27, 2024	5.343	5.343	5.343	5.343	0.07%
Nov 26, 2024	5.339	5.339	5.339	5.339	-0.09%
Nov 25, 2024	5.344	5.344	5.344	5.344	0.34%
Nov 22, 2024	5.326	5.326	5.326	5.326	-0.39%

Highest: 5.356

Lowest: 5.297

Difference: 0.059

Average: 5.339

Change %: -0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	5.297	-0.004	-0.08%