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Fidelity Funds - China High Yield Fund A-mincome(g)-hkd (hedged) (0P00017EF0)

Luxembourg

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4.030 +0.004 +0.09%

27/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 508.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU1345481854

Asset Class: Bond

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0P00017EF0 Historical Data

Get free historical data for 0P00017EF0 fund. You'll find the end of day price of the Fidelity Funds - China High Yield Fund A-mincome(g)-hkd (hedged) 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 27, 2024	4.030	4.030	4.030	4.030	0.09%
Dec 26, 2024	4.026	4.026	4.026	4.026	0.00%
Dec 24, 2024	4.027	4.027	4.027	4.027	0.04%
Dec 23, 2024	4.025	4.025	4.025	4.025	-0.07%
Dec 20, 2024	4.028	4.028	4.028	4.028	-0.22%
Dec 19, 2024	4.037	4.037	4.037	4.037	-0.10%
Dec 18, 2024	4.041	4.041	4.041	4.041	-0.81%
Dec 17, 2024	4.074	4.074	4.074	4.074	-0.04%
Dec 16, 2024	4.076	4.076	4.076	4.076	-0.04%
Dec 13, 2024	4.078	4.078	4.078	4.078	-0.28%
Dec 12, 2024	4.089	4.089	4.089	4.089	0.00%
Dec 11, 2024	4.090	4.090	4.090	4.090	0.18%
Dec 10, 2024	4.082	4.082	4.082	4.082	0.19%
Dec 09, 2024	4.074	4.074	4.074	4.074	0.26%
Dec 06, 2024	4.064	4.064	4.064	4.064	0.07%
Dec 05, 2024	4.061	4.061	4.061	4.061	-0.09%
Dec 04, 2024	4.065	4.065	4.065	4.065	0.04%
Dec 03, 2024	4.063	4.063	4.063	4.063	0.18%
Dec 02, 2024	4.056	4.056	4.056	4.056	-0.30%

Highest: 4.090

Lowest: 4.025

Difference: 0.065

Average: 4.057

Change %: -0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4.030	+0.004	+0.09%