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

Hong Kong

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11.310 -0.170 -1.48%

03/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: LU0324709806

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.27K

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	11.310	11.310	11.310	11.310	-1.48%
Apr 02, 2025	11.480	11.480	11.480	11.480	-0.35%
Apr 01, 2025	11.520	11.520	11.520	11.520	1.23%
Mar 31, 2025	11.380	11.380	11.500	11.380	-1.04%
Mar 28, 2025	11.500	11.500	11.710	11.500	-1.79%
Mar 27, 2025	11.710	11.710	11.710	11.510	1.74%
Mar 26, 2025	11.510	11.510	11.540	11.510	-0.26%
Mar 25, 2025	11.540	11.540	11.570	11.540	-0.26%
Mar 24, 2025	11.570	11.570	11.580	11.570	-0.09%
Mar 21, 2025	11.580	11.580	11.700	11.580	-1.03%
Mar 20, 2025	11.700	11.700	12.000	11.700	-2.50%
Mar 19, 2025	12.000	12.000	12.040	12.000	-0.33%
Mar 18, 2025	12.040	12.040	12.040	12.040	0.17%
Mar 17, 2025	12.020	12.020	12.020	12.020	2.30%
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%

Highest: 12.040

Lowest: 10.990

Difference: 1.050

Average: 11.569

Change %: 1.984

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