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

Hong Kong

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16.970 +0.460 +2.79%

02/05 - Delayed Data. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 140.26M

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861699

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2024	16.970	16.970	16.970	16.970	2.79%
May 01, 2024	16.510	16.510	16.510	16.510	0.00%
Apr 30, 2024	16.510	16.510	16.510	16.510	-0.84%
Apr 29, 2024	16.650	16.650	16.650	16.650	0.54%
Apr 26, 2024	16.560	16.560	16.560	16.560	1.78%
Apr 25, 2024	16.270	16.270	16.270	16.270	0.56%
Apr 24, 2024	16.180	16.180	16.180	16.180	1.25%
Apr 23, 2024	15.980	15.980	15.980	15.980	0.88%
Apr 22, 2024	15.840	15.840	15.840	15.840	0.83%
Apr 19, 2024	15.710	15.710	15.710	15.710	-0.38%
Apr 18, 2024	15.770	15.770	15.770	15.770	1.02%
Apr 17, 2024	15.610	15.610	15.610	15.610	0.26%
Apr 16, 2024	15.570	15.570	15.570	15.570	-1.70%
Apr 15, 2024	15.840	15.840	15.840	15.840	-0.06%
Apr 12, 2024	15.850	15.850	15.850	15.850	-1.98%
Apr 11, 2024	16.170	16.170	16.170	16.170	0.62%
Apr 10, 2024	16.070	16.070	16.070	16.070	0.12%
Apr 09, 2024	16.050	16.050	16.050	16.050	0.25%
Apr 08, 2024	16.010	16.010	16.010	16.010	1.07%
Apr 05, 2024	15.840	15.840	15.840	15.840	-1.86%
Apr 04, 2024	16.140	16.140	16.140	16.140	0.25%
Apr 03, 2024	16.100	16.100	16.100	16.100	0.25%

Highest: 16.970

Lowest: 15.570

Difference: 1.400

Average: 16.100

Change %: 5.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.970	+0.460	+2.79%