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Fidelity Funds - China Focus Fund C-dist-usd (0P00009VEX)

Hong Kong

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11.750 +0.260 +2.26%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 965.62K

Type: Fund

Market: Hong Kong

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

ISIN: LU0324709806

Asset Class: Equity

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Historical Data
Holdings

0P00009VEX Historical Data

Get free historical data for 0P00009VEX fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund C-dist-usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	11.750	11.750	11.750	11.750	2.26%
Mar 13, 2025	11.490	11.490	11.490	11.490	0.00%
Mar 12, 2025	11.490	11.490	11.490	11.490	0.35%
Mar 11, 2025	11.450	11.450	11.450	11.450	0.35%
Mar 10, 2025	11.410	11.410	11.410	11.410	-1.89%
Mar 07, 2025	11.630	11.630	11.630	11.630	0.09%
Mar 06, 2025	11.620	11.620	11.620	11.620	2.02%
Mar 05, 2025	11.390	11.390	11.390	11.390	3.64%
Mar 04, 2025	10.990	10.990	10.990	10.990	-0.90%
Mar 03, 2025	11.090	11.090	11.090	11.090	0.27%
Feb 28, 2025	11.060	11.060	11.060	11.060	-2.64%
Feb 27, 2025	11.360	11.360	11.360	11.360	-0.09%
Feb 26, 2025	11.370	11.370	11.370	11.370	3.74%
Feb 25, 2025	10.960	10.960	10.960	10.960	-0.18%
Feb 24, 2025	10.980	10.980	10.980	10.980	-3.00%
Feb 21, 2025	11.320	11.320	11.320	11.320	0.62%
Feb 20, 2025	11.250	11.250	11.250	11.250	2.09%
Feb 19, 2025	11.020	11.020	11.020	11.020	-0.45%
Feb 18, 2025	11.070	11.070	11.070	11.070	-0.36%
Feb 17, 2025	11.110	11.110	11.110	11.110	0.82%

Highest: 11.750

Lowest: 10.960

Difference: 0.790

Average: 11.290

Change %: 6.624

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