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Fidelity Funds - China Focus Fund C-dist-usd (0P00009VEX)

Hong Kong

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10.120 -0.260 -2.50%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 886.83K

Type: Fund

Market: Hong Kong

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

ISIN: LU0324709806

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009VEX Historical Data

Get free historical data for 0P00009VEX fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund C-dist-usd 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.120	10.120	10.120	10.120	-2.50%
Nov 21, 2024	10.380	10.380	10.380	10.380	-0.19%
Nov 20, 2024	10.400	10.400	10.400	10.400	0.29%
Nov 19, 2024	10.370	10.370	10.370	10.370	-0.38%
Nov 18, 2024	10.410	10.410	10.410	10.410	0.97%
Nov 15, 2024	10.310	10.310	10.310	10.310	-0.77%
Nov 14, 2024	10.390	10.390	10.390	10.390	-1.05%
Nov 13, 2024	10.500	10.500	10.500	10.500	-0.28%
Nov 12, 2024	10.530	10.530	10.530	10.530	-2.95%
Nov 11, 2024	10.850	10.850	10.850	10.850	-0.09%
Nov 08, 2024	10.860	10.860	10.860	10.860	-3.55%
Nov 07, 2024	11.260	11.260	11.260	11.260	3.78%
Nov 06, 2024	10.850	10.850	10.850	10.850	-1.99%
Nov 05, 2024	11.070	11.070	11.070	11.070	1.75%
Nov 04, 2024	10.880	10.880	10.880	10.880	0.37%
Nov 01, 2024	10.840	10.840	10.840	10.840	1.69%
Oct 31, 2024	10.660	10.660	10.660	10.660	-0.65%
Oct 30, 2024	10.730	10.730	10.730	10.730	-1.20%
Oct 29, 2024	10.860	10.860	10.860	10.860	-1.36%
Oct 28, 2024	11.010	11.010	11.010	11.010	1.19%
Oct 25, 2024	10.880	10.880	10.880	10.880	1.02%
Oct 24, 2024	10.770	10.770	10.770	10.770	-1.19%
Oct 23, 2024	10.900	10.900	10.900	10.900	-0.64%

Highest: 11.260

Lowest: 10.120

Difference: 1.140

Average: 10.688

Change %: -7.748

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