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

Hong Kong

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18.770 +0.020 +0.11%

20/12 - 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: 36.45M

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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 %
Dec 20, 2024	18.770	18.770	18.770	18.770	0.11%
Dec 19, 2024	18.750	18.750	18.750	18.750	-1.52%
Dec 18, 2024	19.040	19.040	19.040	19.040	0.53%
Dec 17, 2024	18.940	18.940	18.940	18.940	-0.94%
Dec 16, 2024	19.120	19.120	19.120	19.120	-0.31%
Dec 13, 2024	19.180	19.180	19.180	19.180	-0.83%
Dec 12, 2024	19.340	19.340	19.340	19.340	0.36%
Dec 11, 2024	19.270	19.270	19.270	19.270	0.31%
Dec 10, 2024	19.210	19.210	19.210	19.210	-1.49%
Dec 09, 2024	19.500	19.500	19.500	19.500	1.99%
Dec 06, 2024	19.120	19.120	19.120	19.120	0.10%
Dec 05, 2024	19.100	19.100	19.100	19.100	0.32%
Dec 04, 2024	19.040	19.040	19.040	19.040	0.32%
Dec 03, 2024	18.980	18.980	18.980	18.980	0.53%
Dec 02, 2024	18.880	18.880	18.880	18.880	0.32%
Nov 29, 2024	18.820	18.820	18.820	18.820	0.59%
Nov 28, 2024	18.710	18.710	18.710	18.710	-0.32%
Nov 27, 2024	18.770	18.770	18.770	18.770	0.16%
Nov 26, 2024	18.740	18.740	18.740	18.740	-0.37%
Nov 25, 2024	18.810	18.810	18.810	18.810	0.32%
Nov 22, 2024	18.750	18.750	18.750	18.750	-0.53%

Highest: 19.500

Lowest: 18.710

Difference: 0.790

Average: 18.992

Change %: -0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.770	+0.020	+0.11%