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Fidelity Funds - China High Yield Fund A-mincome(g)-hkd (hedged) (0P00017EF0)

Luxembourg

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4.023 +0.005 +0.12%

06/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1345481854

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.39M

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0P00017EF0 Historical Data

Get free historical data for 0P00017EF0 fund. You'll find the end of day price of the Fidelity Funds - China High Yield Fund A-mincome(g)-hkd (hedged) 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 %
Feb 06, 2025	4.023	4.023	4.023	4.023	0.12%
Feb 05, 2025	4.018	4.018	4.018	4.018	-0.15%
Feb 04, 2025	4.024	4.024	4.024	4.024	0.21%
Feb 03, 2025	4.016	4.016	4.016	4.016	-0.99%
Jan 31, 2025	4.056	4.056	4.056	4.056	0.02%
Jan 30, 2025	4.055	4.055	4.055	4.055	0.00%
Jan 29, 2025	4.055	4.055	4.055	4.055	0.46%
Jan 28, 2025	4.036	4.036	4.036	4.036	-0.30%
Jan 27, 2025	4.048	4.048	4.048	4.048	1.05%
Jan 24, 2025	4.006	4.006	4.006	4.006	0.68%
Jan 23, 2025	3.979	3.979	3.979	3.979	0.10%
Jan 22, 2025	3.975	3.975	3.975	3.975	-0.37%
Jan 21, 2025	3.990	3.990	3.990	3.990	1.14%
Jan 20, 2025	3.945	3.945	3.945	3.945	0.62%
Jan 17, 2025	3.921	3.921	3.921	3.921	0.00%
Jan 16, 2025	3.921	3.921	3.921	3.921	-0.15%
Jan 15, 2025	3.927	3.927	3.927	3.927	-0.27%
Jan 14, 2025	3.938	3.938	3.938	3.938	-0.55%
Jan 10, 2025	3.959	3.959	3.959	3.959	-0.33%
Jan 09, 2025	3.973	3.973	3.973	3.973	-0.42%
Jan 08, 2025	3.989	3.989	3.989	3.989	-0.36%
Jan 07, 2025	4.004	4.004	4.004	4.004	-0.33%

Highest: 4.056

Lowest: 3.921

Difference: 0.135

Average: 3.994

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4.023	+0.005	+0.12%