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Fidelity Funds - China Focus Fund A-Acc-HKD (0P0000VCHZ)

Hong Kong

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22.740 +0.090 +0.40%

12/11 - 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: 121.94M

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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 %
Nov 12, 2025	22.740	22.740	22.740	22.740	0.40%
Nov 11, 2025	22.650	22.650	22.650	22.540	0.49%
Nov 10, 2025	22.540	22.540	22.540	21.940	2.73%
Nov 07, 2025	21.940	21.940	22.090	21.940	-0.68%
Nov 06, 2025	22.090	22.090	22.090	21.980	0.50%
Nov 05, 2025	21.980	21.980	21.980	21.920	0.27%
Nov 04, 2025	21.920	21.920	22.010	21.920	-0.41%
Nov 03, 2025	22.010	22.010	22.010	21.970	0.18%
Oct 31, 2025	21.970	21.970	21.970	21.970	-0.81%
Oct 30, 2025	22.150	22.150	22.460	22.150	-1.38%
Oct 29, 2025	22.460	22.460	22.460	22.330	0.58%
Oct 28, 2025	22.330	22.330	22.600	22.330	-1.19%
Oct 27, 2025	22.600	22.600	22.600	22.360	1.07%
Oct 24, 2025	22.360	22.360	22.360	22.190	0.77%
Oct 23, 2025	22.190	22.190	22.190	21.870	1.46%
Oct 22, 2025	21.870	21.870	21.870	21.870	-0.59%
Oct 21, 2025	22.000	22.000	22.080	22.000	-0.36%
Oct 20, 2025	22.080	22.080	22.080	22.080	1.56%
Oct 17, 2025	21.740	21.740	22.010	21.740	-1.23%
Oct 16, 2025	22.010	22.010	22.010	21.980	0.14%
Oct 15, 2025	21.980	21.980	21.980	21.980	1.15%
Oct 14, 2025	21.730	21.730	21.980	21.730	-1.14%
Oct 13, 2025	21.980	21.980	21.980	21.770	0.96%

Highest: 22.740

Lowest: 21.730

Difference: 1.010

Average: 22.144

Change %: 4.456

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