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Fidelity Funds - China Focus Fund A-acc-hkd (0P0000VCHZ)

Hong Kong

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18.550 +0.100 +0.54%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 127.44M

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861699

Asset Class: Equity

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Holdings

0P0000VCHZ Historical Data

Get free historical data for 0P0000VCHZ fund. You'll find the end of day price of the Fidelity Funds - China Focus 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 %
Feb 21, 2025	18.550	18.550	18.550	18.550	0.54%
Feb 20, 2025	18.450	18.450	18.450	18.450	2.05%
Feb 19, 2025	18.080	18.080	18.080	18.080	-0.33%
Feb 18, 2025	18.140	18.140	18.140	18.140	-0.44%
Feb 17, 2025	18.220	18.220	18.220	18.220	0.72%
Feb 14, 2025	18.090	18.090	18.090	18.090	2.32%
Feb 13, 2025	17.680	17.680	17.680	17.680	0.11%
Feb 12, 2025	17.660	17.660	17.660	17.660	1.20%
Feb 11, 2025	17.450	17.450	17.450	17.450	-0.23%
Feb 10, 2025	17.490	17.490	17.490	17.490	1.69%
Feb 07, 2025	17.200	17.200	17.200	17.200	0.41%
Feb 06, 2025	17.130	17.130	17.130	17.130	0.94%
Feb 05, 2025	16.970	16.970	16.970	16.970	-2.02%
Feb 04, 2025	17.320	17.320	17.320	17.320	1.35%
Feb 03, 2025	17.090	17.090	17.090	17.090	-0.58%
Jan 31, 2025	17.190	17.190	17.190	17.190	-0.29%
Jan 30, 2025	17.240	17.240	17.240	17.240	0.64%
Jan 29, 2025	17.130	17.130	17.130	17.130	1.84%
Jan 28, 2025	16.820	16.820	16.820	16.820	-0.88%
Jan 27, 2025	16.970	16.970	16.970	16.970	1.43%
Jan 24, 2025	16.730	16.730	16.730	16.730	1.52%
Jan 23, 2025	16.480	16.480	16.480	16.480	0.12%

Highest: 18.550

Lowest: 16.480

Difference: 2.070

Average: 17.458

Change %: 12.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.550	+0.100	+0.54%