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Fidelity Funds - Asian High Yield Fund A-mdist-hkd (0P0000PO18)

Hong Kong

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5.264 -0.047 -0.88%

01/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0532244745

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.1M

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0P0000PO18 Historical Data

Get free historical data for 0P0000PO18 fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund A-mdist-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 %
May 01, 2025	5.264	5.264	5.311	5.264	-0.88%
Apr 30, 2025	5.311	5.311	5.311	5.302	0.17%
Apr 29, 2025	5.302	5.302	5.302	5.302	-0.17%
Apr 28, 2025	5.311	5.311	5.311	5.311	0.17%
Apr 25, 2025	5.302	5.302	5.302	5.302	0.34%
Apr 24, 2025	5.284	5.284	5.284	5.284	-0.02%
Apr 23, 2025	5.285	5.285	5.285	5.251	0.65%
Apr 22, 2025	5.251	5.251	5.251	5.247	0.08%
Apr 21, 2025	5.247	5.247	5.253	5.247	-0.11%
Apr 18, 2025	5.253	5.253	5.253	5.250	0.06%
Apr 17, 2025	5.250	5.250	5.250	5.234	0.31%
Apr 16, 2025	5.234	5.234	5.234	5.234	0.15%
Apr 15, 2025	5.226	5.226	5.226	5.198	0.54%
Apr 14, 2025	5.198	5.198	5.198	5.198	1.46%
Apr 11, 2025	5.123	5.123	5.123	5.123	-0.89%
Apr 10, 2025	5.169	5.169	5.169	5.169	2.11%
Apr 09, 2025	5.062	5.062	5.157	5.062	-1.84%
Apr 08, 2025	5.157	5.157	5.157	5.150	0.14%
Apr 07, 2025	5.150	5.150	5.150	5.150	-2.99%
Apr 04, 2025	5.309	5.309	5.309	5.309	-0.41%
Apr 03, 2025	5.331	5.331	5.331	5.331	-0.67%
Apr 02, 2025	5.367	5.367	5.367	5.351	0.30%

Highest: 5.367

Lowest: 5.062

Difference: 0.305

Average: 5.245

Change %: -1.626

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	5.264	-0.047	-0.88%