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Fidelity Funds - Asian High Yield Fund A-mdist-hkd (0P0000PO18)

Hong Kong

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5.405 -0.010 -0.15%

00:00:00 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 392.66M

Type: Fund

Market: Hong Kong

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

ISIN: LU0532244745

Asset Class: Bond

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Holdings

0P0000PO18 Historical Data

Get free historical data for 0P0000PO18 fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund A-mdist-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	5.405	5.405	5.405	5.405	-0.15%
Feb 28, 2025	5.413	5.413	5.413	5.413	0.09%
Feb 27, 2025	5.408	5.408	5.408	5.408	0.09%
Feb 26, 2025	5.403	5.403	5.403	5.403	0.22%
Feb 25, 2025	5.391	5.391	5.391	5.391	-0.02%
Feb 24, 2025	5.392	5.392	5.392	5.392	0.19%
Feb 21, 2025	5.382	5.382	5.382	5.382	0.06%
Feb 20, 2025	5.379	5.379	5.379	5.379	-0.32%
Feb 19, 2025	5.396	5.396	5.396	5.396	0.45%
Feb 18, 2025	5.372	5.372	5.372	5.372	0.02%
Feb 17, 2025	5.371	5.371	5.371	5.371	0.06%
Feb 14, 2025	5.368	5.368	5.368	5.368	0.22%
Feb 13, 2025	5.356	5.356	5.356	5.356	0.13%
Feb 12, 2025	5.349	5.349	5.349	5.349	-0.06%
Feb 11, 2025	5.352	5.352	5.352	5.352	0.19%
Feb 10, 2025	5.342	5.342	5.342	5.342	0.19%
Feb 07, 2025	5.332	5.332	5.332	5.332	0.11%
Feb 06, 2025	5.326	5.326	5.326	5.326	0.23%
Feb 05, 2025	5.314	5.314	5.314	5.314	0.13%
Feb 04, 2025	5.307	5.307	5.307	5.307	0.53%

Highest: 5.413

Lowest: 5.307

Difference: 0.106

Average: 5.368

Change %: 2.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	5.405	-0.010	-0.15%