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

Hong Kong

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22.640 +4.410 +24.19%

03/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.18M

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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 %
Oct 03, 2025	18.230	22.640	22.640	18.230	0.00%
Oct 02, 2025	18.230	22.670	22.670	18.230	-19.12%
Oct 01, 2025	22.540	22.540	22.540	22.410	0.58%
Sep 30, 2025	22.410	22.410	22.410	22.410	0.22%
Sep 29, 2025	22.360	22.360	22.360	22.360	1.36%
Sep 26, 2025	22.060	22.060	22.060	22.060	0.00%
Sep 25, 2025	22.060	22.060	22.060	22.060	-0.76%
Sep 24, 2025	22.230	22.230	22.230	22.040	0.86%
Sep 23, 2025	22.040	22.040	22.040	22.040	-1.17%
Sep 19, 2025	22.300	22.300	22.300	22.190	0.50%
Sep 18, 2025	22.190	22.190	22.500	22.190	-1.38%
Sep 17, 2025	22.500	22.500	22.500	22.220	1.26%
Sep 16, 2025	22.220	22.220	22.220	22.220	0.27%
Sep 15, 2025	22.160	22.160	22.160	22.160	0.41%
Sep 12, 2025	22.070	22.070	22.070	22.070	0.05%
Sep 11, 2025	22.060	22.060	22.060	22.060	1.57%
Sep 10, 2025	21.720	21.720	21.760	21.720	-0.18%
Sep 09, 2025	21.760	21.760	21.760	21.760	0.83%
Sep 08, 2025	21.580	21.580	21.580	21.290	1.36%

Highest: 22.670

Lowest: 18.230

Difference: 4.440

Average: 21.722

Change %: -14.373

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