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

Hong Kong

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20.900 -0.530 -2.47%

27/08 - 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: 121.11M

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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 27, 2025	20.900	20.900	20.900	20.900	-2.47%
Aug 26, 2025	21.430	21.430	21.430	21.430	-0.42%
Aug 25, 2025	21.520	21.520	21.520	21.520	1.08%
Aug 22, 2025	21.290	21.290	21.290	21.290	1.57%
Aug 21, 2025	20.960	20.960	20.960	20.800	0.77%
Aug 20, 2025	20.800	20.800	20.820	20.800	-0.10%
Aug 19, 2025	20.820	20.820	20.820	20.820	0.00%
Aug 18, 2025	20.820	20.820	20.870	20.820	-0.24%
Aug 15, 2025	20.870	20.870	20.870	20.780	0.43%
Aug 14, 2025	20.780	20.780	20.780	20.780	-1.19%
Aug 13, 2025	21.030	21.030	21.030	21.030	2.09%
Aug 12, 2025	20.600	20.600	20.600	20.600	0.93%
Aug 11, 2025	20.410	20.410	20.490	20.410	-0.39%
Aug 08, 2025	20.490	20.490	20.490	20.490	-0.24%
Aug 07, 2025	20.540	20.540	20.540	20.410	0.64%
Aug 06, 2025	20.410	20.410	20.410	20.360	0.25%
Aug 05, 2025	20.360	20.360	20.360	20.120	1.19%
Aug 04, 2025	20.120	20.120	20.120	19.870	1.26%
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%

Highest: 21.520

Lowest: 19.870

Difference: 1.650

Average: 20.718

Change %: 0.432

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