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

Hong Kong

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13.240 -0.060 -0.45%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 12.98B

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 %
Dec 19, 2024	13.240	13.240	13.240	13.240	-0.45%
Dec 18, 2024	13.300	13.300	13.300	13.300	0.53%
Dec 17, 2024	13.230	13.230	13.230	13.230	-0.38%
Dec 16, 2024	13.280	13.280	13.280	13.280	-1.26%
Dec 13, 2024	13.450	13.450	13.450	13.450	-2.04%
Dec 12, 2024	13.730	13.730	13.730	13.730	1.33%
Dec 11, 2024	13.550	13.550	13.550	13.550	-0.59%
Dec 10, 2024	13.630	13.630	13.630	13.630	-0.94%
Dec 09, 2024	13.760	13.760	13.760	13.760	3.38%
Dec 06, 2024	13.310	13.310	13.310	13.310	1.68%
Dec 05, 2024	13.090	13.090	13.090	13.090	-0.83%
Dec 04, 2024	13.200	13.200	13.200	13.200	-0.15%
Dec 03, 2024	13.220	13.220	13.220	13.220	0.99%
Dec 02, 2024	13.090	13.090	13.090	13.090	0.61%
Nov 29, 2024	13.010	13.010	13.010	13.010	0.46%
Nov 28, 2024	12.950	12.950	12.950	12.950	-1.07%
Nov 27, 2024	13.090	13.090	13.090	13.090	2.11%
Nov 26, 2024	12.820	12.820	12.820	12.820	0.39%
Nov 25, 2024	12.770	12.770	12.770	12.770	-0.47%
Nov 22, 2024	12.830	12.830	12.830	12.830	-2.14%

Highest: 13.760

Lowest: 12.770

Difference: 0.990

Average: 13.228

Change %: 0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.240	-0.060	-0.45%