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Fidelity Funds - Emerging Asia Fund A-acc-hkd (0P0000VCI2)

Hong Kong

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18.640 0.000 0%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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0P0000VCI2 Historical Data

Get free historical data for 0P0000VCI2 fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia 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 %
Jan 21, 2025	18.640	18.640	18.640	18.640	0.00%
Jan 20, 2025	18.640	18.640	18.640	18.640	0.70%
Jan 17, 2025	18.510	18.510	18.510	18.510	0.43%
Jan 16, 2025	18.430	18.430	18.430	18.430	0.55%
Jan 15, 2025	18.330	18.330	18.330	18.330	1.16%
Jan 14, 2025	18.120	18.120	18.120	18.120	-0.22%
Jan 10, 2025	18.160	18.160	18.160	18.160	-1.30%
Jan 09, 2025	18.400	18.400	18.400	18.400	-0.11%
Jan 08, 2025	18.420	18.420	18.420	18.420	-1.07%
Jan 07, 2025	18.620	18.620	18.620	18.620	-0.69%
Jan 06, 2025	18.750	18.750	18.750	18.750	0.21%
Jan 03, 2025	18.710	18.710	18.710	18.710	0.05%
Jan 02, 2025	18.700	18.700	18.700	18.700	0.27%
Dec 31, 2024	18.650	18.650	18.650	18.650	0.27%
Dec 30, 2024	18.600	18.600	18.600	18.600	-0.80%
Dec 27, 2024	18.750	18.750	18.750	18.750	-0.69%
Dec 26, 2024	18.880	18.880	18.880	18.880	-0.32%
Dec 24, 2024	18.940	18.940	18.940	18.940	0.53%
Dec 23, 2024	18.840	18.840	18.840	18.840	0.37%

Highest: 18.940

Lowest: 18.120

Difference: 0.820

Average: 18.584

Change %: -0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.640	0.000	0%