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

Hong Kong

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13.160 +0.240 +1.86%

20/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 13.26B

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 %
Jan 20, 2025	13.160	13.160	13.160	13.160	1.86%
Jan 17, 2025	12.920	12.920	12.920	12.920	0.23%
Jan 16, 2025	12.890	12.890	12.890	12.890	0.86%
Jan 15, 2025	12.780	12.780	12.780	12.780	0.16%
Jan 14, 2025	12.760	12.760	12.760	12.760	2.00%
Jan 13, 2025	12.510	12.510	12.510	12.510	-2.19%
Jan 09, 2025	12.790	12.790	12.790	12.790	-0.39%
Jan 08, 2025	12.840	12.840	12.840	12.840	-0.62%
Jan 07, 2025	12.920	12.920	12.920	12.920	-1.00%
Jan 06, 2025	13.050	13.050	13.050	13.050	-0.46%
Jan 03, 2025	13.110	13.110	13.110	13.110	0.08%
Jan 02, 2025	13.100	13.100	13.100	13.100	-1.95%
Dec 31, 2024	13.360	13.360	13.360	13.360	1.52%
Jan 20, 2025	13.160	13.160	13.160	13.160	1.86%
Jan 17, 2025	12.920	12.920	12.920	12.920	0.23%
Jan 16, 2025	12.890	12.890	12.890	12.890	0.86%
Jan 15, 2025	12.780	12.780	12.780	12.780	0.16%
Jan 14, 2025	12.760	12.760	12.760	12.760	2.00%
Jan 13, 2025	12.510	12.510	12.510	12.510	-2.19%
Jan 09, 2025	12.790	12.790	12.790	12.790	-0.39%
Jan 08, 2025	12.840	12.840	12.840	12.840	-0.62%
Jan 07, 2025	12.920	12.920	12.920	12.920	-1.00%
Jan 06, 2025	13.050	13.050	13.050	13.050	-0.46%
Jan 03, 2025	13.110	13.110	13.110	13.110	0.08%
Jan 02, 2025	13.100	13.100	13.100	13.100	-1.95%
Dec 31, 2024	13.360	13.360	13.360	13.360	0.15%
Dec 30, 2024	13.340	13.340	13.340	13.340	-0.30%
Dec 27, 2024	13.380	13.380	13.380	13.380	-0.52%
Dec 24, 2024	13.450	13.450	13.450	13.450	0.90%
Dec 23, 2024	13.330	13.330	13.330	13.330	0.76%

Highest: 13.450

Lowest: 12.510

Difference: 0.940

Average: 12.996

Change %: -0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.160	+0.240	+1.86%