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Fidelity Global Investment Fund - Hong Kong Equity Fund B (0P0000Z55J)

Hong Kong

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13.020 -2.010 -13.37%

07/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 12.07B

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

ISIN: HK0000242922

Asset Class: Equity

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0P0000Z55J Historical Data

Get free historical data for 0P0000Z55J fund. You'll find the end of day price of the Fidelity Global Investment Fund - Hong Kong Equity Fund B 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 %
Apr 07, 2025	13.020	13.020	15.030	13.020	-13.37%
Apr 03, 2025	15.030	15.030	15.030	15.030	-2.02%
Apr 02, 2025	15.340	15.340	15.340	15.310	0.20%
Apr 01, 2025	15.310	15.310	15.310	15.310	0.92%
Mar 31, 2025	15.170	15.170	15.170	15.170	-1.49%
Mar 28, 2025	15.400	15.400	15.490	15.400	-0.58%
Mar 27, 2025	15.490	15.490	15.490	15.490	1.18%
Mar 26, 2025	15.310	15.310	15.310	15.190	0.79%
Mar 25, 2025	15.190	15.190	15.600	15.190	-2.63%
Mar 24, 2025	15.600	15.600	15.600	15.510	0.58%
Mar 21, 2025	15.510	15.510	15.800	15.510	-1.84%
Mar 20, 2025	15.800	15.800	16.170	15.800	-2.29%
Mar 19, 2025	16.170	16.170	16.170	16.160	0.06%
Mar 18, 2025	16.160	16.160	16.160	16.160	2.08%
Mar 17, 2025	15.830	15.830	15.830	15.830	1.02%
Mar 14, 2025	15.670	15.670	15.670	15.670	2.49%
Mar 13, 2025	15.290	15.290	15.290	15.290	-0.91%
Mar 12, 2025	15.430	15.430	15.430	15.430	-0.26%
Mar 11, 2025	15.470	15.470	15.470	15.470	-0.45%
Mar 10, 2025	15.540	15.540	15.540	15.540	-1.83%

Highest: 16.170

Lowest: 13.020

Difference: 3.150

Average: 15.387

Change %: -17.751

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