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Fidelity Funds - China Consumer Fund A-acc-hkd (0P0000ST98)

Luxembourg

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12.320 +0.120 +0.98%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 379.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605514214

Asset Class: Equity

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Historical Data
Holdings

0P0000ST98 Historical Data

Get free historical data for 0P0000ST98 fund. You'll find the end of day price of the Fidelity Funds - China Consumer 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 %
Dec 24, 2024	12.320	12.320	12.320	12.320	0.98%
Dec 23, 2024	12.200	12.200	12.200	12.200	-0.33%
Dec 20, 2024	12.240	12.240	12.240	12.240	0.41%
Dec 19, 2024	12.190	12.190	12.190	12.190	-0.73%
Dec 18, 2024	12.280	12.280	12.280	12.280	-0.32%
Dec 17, 2024	12.320	12.320	12.320	12.320	0.74%
Dec 16, 2024	12.230	12.230	12.230	12.230	-1.29%
Dec 13, 2024	12.390	12.390	12.390	12.390	-1.98%
Dec 12, 2024	12.640	12.640	12.640	12.640	0.72%
Dec 11, 2024	12.550	12.550	12.550	12.550	-0.87%
Dec 10, 2024	12.660	12.660	12.660	12.660	-3.87%
Dec 09, 2024	13.170	13.170	13.170	13.170	6.73%
Dec 06, 2024	12.340	12.340	12.340	12.340	1.15%
Dec 05, 2024	12.200	12.200	12.200	12.200	0.16%
Dec 04, 2024	12.180	12.180	12.180	12.180	-1.06%
Dec 03, 2024	12.310	12.310	12.310	12.310	0.82%
Dec 02, 2024	12.210	12.210	12.210	12.210	0.49%
Nov 29, 2024	12.150	12.150	12.150	12.150	0.66%
Nov 28, 2024	12.070	12.070	12.070	12.070	-0.98%
Nov 27, 2024	12.190	12.190	12.190	12.190	2.09%
Nov 26, 2024	11.940	11.940	11.940	11.940	0.00%
Nov 25, 2024	11.940	11.940	11.940	11.940	-0.08%

Highest: 13.170

Lowest: 11.940

Difference: 1.230

Average: 12.305

Change %: 3.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.320	+0.120	+0.98%