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Fidelity Funds - China Consumer Fund A-acc-hkd (0P0000ST98)

Luxembourg

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14.300 +0.370 +2.66%

14/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.14M

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0P0000ST98 Historical Data

Get free historical data for 0P0000ST98 fund. You'll find the end of day price of the Fidelity Funds - China Consumer 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 14, 2025	14.300	14.300	14.300	14.300	2.66%
Mar 13, 2025	13.930	13.930	13.930	13.930	0.00%
Mar 12, 2025	13.930	13.930	13.930	13.930	-0.07%
Mar 11, 2025	13.940	13.940	13.940	13.940	0.94%
Mar 10, 2025	13.810	13.810	13.810	13.810	-2.40%
Mar 07, 2025	14.150	14.150	14.150	14.150	-0.28%
Mar 06, 2025	14.190	14.190	14.190	14.190	2.23%
Mar 05, 2025	13.880	13.880	13.880	13.880	4.05%
Mar 04, 2025	13.340	13.340	13.340	13.340	-1.33%
Mar 03, 2025	13.520	13.520	13.520	13.520	0.30%
Feb 28, 2025	13.480	13.480	13.480	13.480	-2.81%
Feb 27, 2025	13.870	13.870	13.870	13.870	-0.36%
Feb 26, 2025	13.920	13.920	13.920	13.920	3.34%
Feb 25, 2025	13.470	13.470	13.470	13.470	0.22%
Feb 24, 2025	13.440	13.440	13.440	13.440	-3.93%
Feb 21, 2025	13.990	13.990	13.990	13.990	2.19%
Feb 20, 2025	13.690	13.690	13.690	13.690	1.41%
Feb 19, 2025	13.500	13.500	13.500	13.500	-0.66%
Feb 18, 2025	13.590	13.590	13.590	13.590	-0.15%
Feb 17, 2025	13.610	13.610	13.610	13.610	0.52%

Highest: 14.300

Lowest: 13.340

Difference: 0.960

Average: 13.777

Change %: 5.613

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