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

Hong Kong

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18.770 +0.070 +0.37%

11/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.38M

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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 %
Mar 11, 2025	18.770	18.770	18.770	18.770	0.37%
Mar 10, 2025	18.700	18.700	18.700	18.700	-1.94%
Mar 07, 2025	19.070	19.070	19.070	19.070	0.10%
Mar 06, 2025	19.050	19.050	19.050	19.050	1.98%
Mar 05, 2025	18.680	18.680	18.680	18.680	3.61%
Mar 04, 2025	18.030	18.030	18.030	18.030	-0.88%
Mar 03, 2025	18.190	18.190	18.190	18.190	0.28%
Feb 28, 2025	18.140	18.140	18.140	18.140	-2.63%
Feb 27, 2025	18.630	18.630	18.630	18.630	0.00%
Feb 26, 2025	18.630	18.630	18.630	18.630	3.67%
Feb 25, 2025	17.970	17.970	17.970	17.970	-0.17%
Feb 24, 2025	18.000	18.000	18.000	18.000	-2.96%
Feb 21, 2025	18.550	18.550	18.550	18.550	0.54%
Feb 20, 2025	18.450	18.450	18.450	18.450	2.05%
Feb 19, 2025	18.080	18.080	18.080	18.080	-0.33%
Feb 18, 2025	18.140	18.140	18.140	18.140	-0.44%
Feb 17, 2025	18.220	18.220	18.220	18.220	0.72%
Feb 14, 2025	18.090	18.090	18.090	18.090	2.32%
Feb 13, 2025	17.680	17.680	17.680	17.680	0.11%
Feb 12, 2025	17.660	17.660	17.660	17.660	1.20%

Highest: 19.070

Lowest: 17.660

Difference: 1.410

Average: 18.336

Change %: 7.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.770	+0.070	+0.37%