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

Hong Kong

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18.760 -0.040 -0.21%

16/05 - 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: 111.79M

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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 %
May 16, 2025	18.760	18.760	18.800	18.760	-0.21%
May 15, 2025	18.800	18.800	19.140	18.800	-1.78%
May 14, 2025	19.140	19.140	19.140	19.140	0.79%
May 13, 2025	18.990	18.990	18.990	18.930	0.32%
May 12, 2025	18.930	18.930	18.930	18.360	3.10%
May 09, 2025	18.360	18.360	18.360	18.360	-0.22%
May 08, 2025	18.400	18.400	18.400	18.280	0.66%
May 07, 2025	18.280	18.280	18.280	18.280	-1.35%
May 06, 2025	18.530	18.530	18.530	18.340	1.04%
May 05, 2025	18.340	18.340	18.340	18.280	0.33%
May 02, 2025	18.280	18.280	18.280	17.920	2.01%
May 01, 2025	17.920	17.920	17.920	17.790	0.73%
Apr 30, 2025	17.790	17.790	17.910	17.790	-0.67%
Apr 29, 2025	17.910	17.910	17.910	17.910	0.11%
Apr 28, 2025	17.890	17.890	17.890	17.890	0.11%
Apr 25, 2025	17.870	17.870	17.870	17.870	-0.45%
Apr 24, 2025	17.950	17.950	17.950	17.950	-0.11%
Apr 23, 2025	17.970	17.970	17.970	17.690	1.58%
Apr 22, 2025	17.690	17.690	17.690	17.260	2.49%
Apr 21, 2025	17.260	17.260	17.260	17.260	-1.15%
Apr 18, 2025	17.460	17.460	17.460	17.460	0.58%

Highest: 19.140

Lowest: 17.260

Difference: 1.880

Average: 18.215

Change %: 8.065

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