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Fidelity Funds - Emerging Asia Fund A-acc-hkd (0P0000VCI2)

Hong Kong

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18.850 +0.020 +0.11%

07:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 36.77M

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861772

Asset Class: Equity

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Holdings

0P0000VCI2 Historical Data

Get free historical data for 0P0000VCI2 fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia 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 %
Nov 21, 2024	18.850	18.850	18.850	18.850	0.11%
Nov 20, 2024	18.830	18.830	18.830	18.830	-0.32%
Nov 19, 2024	18.890	18.890	18.890	18.890	0.59%
Nov 18, 2024	18.780	18.780	18.780	18.780	0.43%
Nov 15, 2024	18.700	18.700	18.700	18.700	-0.32%
Nov 14, 2024	18.760	18.760	18.760	18.760	-0.21%
Nov 13, 2024	18.800	18.800	18.800	18.800	-0.95%
Nov 12, 2024	18.980	18.980	18.980	18.980	-1.96%
Nov 11, 2024	19.360	19.360	19.360	19.360	-0.67%
Nov 08, 2024	19.490	19.490	19.490	19.490	-1.66%
Nov 07, 2024	19.820	19.820	19.820	19.820	1.85%
Nov 06, 2024	19.460	19.460	19.460	19.460	-1.47%
Nov 05, 2024	19.750	19.750	19.750	19.750	1.23%
Nov 04, 2024	19.510	19.510	19.510	19.510	0.46%
Nov 01, 2024	19.420	19.420	19.420	19.420	0.83%
Oct 31, 2024	19.260	19.260	19.260	19.260	-0.67%
Oct 30, 2024	19.390	19.390	19.390	19.390	-1.07%
Oct 29, 2024	19.600	19.600	19.600	19.600	-0.10%
Oct 28, 2024	19.620	19.620	19.620	19.620	0.36%
Oct 25, 2024	19.550	19.550	19.550	19.550	0.41%
Oct 24, 2024	19.470	19.470	19.470	19.470	-0.71%
Oct 23, 2024	19.610	19.610	19.610	19.610	-0.41%
Oct 22, 2024	19.690	19.690	19.690	19.690	0.25%
Oct 21, 2024	19.640	19.640	19.640	19.640	-1.11%

Highest: 19.820

Lowest: 18.700

Difference: 1.120

Average: 19.301

Change %: -5.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.850	+0.020	+0.11%