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Fidelity Funds - China Focus Fund A-acc-hkd (0P0000VCHZ)

Hong Kong

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19.870 -0.420 -2.07%

01/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.48M

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0P0000VCHZ Historical Data

Get free historical data for 0P0000VCHZ fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund A-acc-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 %
Aug 01, 2025	19.870	19.870	20.290	19.870	-2.07%
Jul 31, 2025	20.290	20.290	20.620	20.290	-1.60%
Jul 30, 2025	20.620	20.620	20.770	20.620	-0.72%
Jul 29, 2025	20.770	20.770	20.820	20.770	-0.24%
Jul 28, 2025	20.820	20.820	20.820	20.810	0.05%
Jul 25, 2025	20.810	20.810	20.810	20.810	-0.86%
Jul 24, 2025	20.990	20.990	20.990	20.870	0.57%
Jul 23, 2025	20.870	20.870	20.870	20.590	1.36%
Jul 22, 2025	20.590	20.590	20.590	20.460	0.64%
Jul 21, 2025	20.460	20.460	20.460	20.320	0.69%
Jul 18, 2025	20.320	20.320	20.320	20.100	1.09%
Jul 17, 2025	20.100	20.100	20.100	20.030	0.35%
Jul 16, 2025	20.030	20.030	20.030	20.020	0.05%
Jul 15, 2025	20.020	20.020	20.020	19.850	0.86%
Jul 14, 2025	19.850	19.850	19.850	19.760	0.46%
Jul 11, 2025	19.760	19.760	19.760	19.760	0.20%
Jul 10, 2025	19.720	19.720	19.720	19.520	1.02%
Jul 09, 2025	19.520	19.520	19.690	19.520	-0.86%
Jul 08, 2025	19.690	19.690	19.690	19.690	0.46%
Jul 07, 2025	19.600	19.600	19.600	19.560	0.20%
Jul 04, 2025	19.560	19.560	19.620	19.560	-0.31%
Jul 03, 2025	19.620	19.620	19.620	19.600	0.10%

Highest: 20.990

Lowest: 19.520

Difference: 1.470

Average: 20.176

Change %: 1.378

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